报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-06-30 | -34,006.94 | -28,308.08 | --- | --- | --- | 4,283.33 | --- |
2022-12-31 | -194,262.05 | -129,344.47 | --- | -830.19 | --- | 3,087.37 | --- |
2022-06-30 | -92,893.29 | -90,183.18 | --- | -876.68 | --- | 2,084.91 | --- |
2021-12-31 | -114,617.54 | -44,862.90 | --- | --- | --- | 4,604.82 | --- |
2021-06-30 | 37,291.89 | -1,342.98 | --- | --- | --- | 2,774.05 | 7.44% |
2020-12-31 | 213,834.38 | 72,210.04 | 33.77% | 3,383.85 | 1.58% | 807.23 | 0.38% |
2020-06-30 | 66,318.47 | 23,222.31 | 35.02% | 390.10 | 0.59% | 588.40 | 0.89% |
2019-12-31 | 20,228.45 | 10,586.59 | 52.34% | --- | --- | 288.47 | 1.43% |
2019-06-30 | 10,359.35 | 4,619.09 | 44.59% | --- | --- | 248.15 | 2.40% |
2018-12-31 | -6,968.24 | -451.82 | --- | --- | --- | 288.34 | --- |
2018-06-30 | -384.54 | 4,261.75 | --- | --- | --- | 248.78 | --- |
2017-12-31 | 20,451.93 | 13,389.30 | 65.47% | 1.20 | 0.01% | 387.06 | 1.89% |
2017-06-30 | 14,561.88 | 5,517.38 | 37.89% | --- | --- | 286.56 | 1.97% |
2016-12-31 | 14,512.35 | 12,863.37 | 88.64% | --- | --- | 1,618.13 | 11.15% |
2016-06-30 | 5,995.60 | -836.98 | --- | --- | --- | 1,038.21 | 17.32% |
2015-12-31 | 622.95 | -1,169.57 | --- | --- | --- | 3.12 | 0.50% |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1