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 |
---|---|---|---|---|---|---|---|
2024-06-30 | 931.45 | 362.30 | 38.90% | 5.17 | 0.55% | 34.77 | 3.73% |
2023-12-31 | -790.25 | -1,774.61 | --- | 9.56 | --- | 143.62 | --- |
2023-06-30 | -704.57 | -1,861.08 | --- | 3.76 | --- | 109.06 | --- |
2022-12-31 | -5,125.98 | -3,741.62 | --- | 33.24 | --- | 113.99 | --- |
2022-06-30 | -1,796.47 | 43.25 | --- | 25.13 | --- | 107.42 | --- |
2021-12-31 | 6,692.40 | 6,326.05 | 94.53% | 30.01 | 0.45% | 139.82 | 2.09% |
2021-06-30 | 3,057.57 | 2,839.44 | 92.87% | 30.01 | 0.98% | 63.24 | 2.07% |
2020-12-31 | 5,432.59 | 5,911.35 | 108.81% | 22.02 | 0.41% | 101.26 | 1.86% |
2020-06-30 | 1,236.75 | 1,444.30 | 116.78% | 16.70 | 1.35% | 64.98 | 5.25% |
2019-12-31 | 3,897.17 | 2,144.60 | 55.03% | -58.03 | --- | 191.82 | 4.92% |
2019-06-30 | 1,852.14 | 685.86 | 37.03% | -39.69 | --- | 73.42 | 3.96% |
2018-12-31 | -4,651.84 | -4,123.44 | --- | 8.83 | --- | 279.52 | --- |
2018-06-30 | -2,361.66 | -885.98 | --- | 6.34 | --- | 191.65 | --- |
2017-12-31 | 3,027.84 | 2,192.89 | 72.42% | --- | --- | 161.47 | 5.33% |
2017-06-30 | 410.95 | 361.98 | 88.08% | --- | --- | 123.87 | 30.14% |
2016-12-31 | -6,275.46 | -4,636.43 | --- | -57.35 | --- | 79.85 | --- |
2016-06-30 | -7,628.19 | -6,407.02 | --- | -42.00 | --- | 70.99 | --- |
2015-12-31 | -3,251.72 | -4,746.65 | --- | --- | --- | 120.94 | --- |
2015-06-30 | 9,811.95 | 5,002.91 | 50.99% | --- | --- | 124.38 | 1.27% |
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