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 | 3,739.04 | -1,240.60 | --- | --- | --- | 1,497.49 | 40.05% |
2023-12-31 | -18,104.11 | 833.22 | --- | 182.87 | --- | 2,727.83 | --- |
2023-06-30 | 8.57 | 2,617.49 | 30547.19% | 157.68 | 1840.14% | 1,745.81 | 20374.39% |
2022-12-31 | -51,740.74 | 17,067.81 | --- | 412.41 | --- | 2,216.39 | --- |
2022-06-30 | -18,965.59 | 17,962.05 | --- | 132.07 | --- | 1,760.52 | --- |
2021-12-31 | 69,946.71 | 55,422.33 | 79.24% | 380.81 | 0.54% | 1,778.54 | 2.54% |
2021-06-30 | 33,622.07 | 18,952.15 | 56.37% | 360.95 | 1.07% | 1,444.60 | 4.30% |
2020-12-31 | 115,018.56 | 37,255.54 | 32.39% | 112.64 | 0.10% | 2,367.01 | 2.06% |
2020-06-30 | 27,990.82 | 11,538.12 | 41.22% | 87.87 | 0.31% | 2,083.30 | 7.44% |
2019-12-31 | 68,135.35 | 8,728.48 | 12.81% | 112.04 | 0.16% | 3,010.11 | 4.42% |
2019-06-30 | 40,374.56 | 4,322.67 | 10.71% | -1.01 | --- | 2,358.86 | 5.84% |
2018-12-31 | -60,508.77 | -38,894.14 | --- | 8.75 | --- | 3,506.91 | --- |
2018-06-30 | -31,322.49 | -11,627.54 | --- | --- | --- | 2,586.36 | --- |
2017-12-31 | 24,440.34 | 8,425.48 | 34.47% | --- | --- | 1,003.04 | 4.10% |
2017-06-30 | 8,771.29 | -6,797.32 | --- | --- | --- | 596.71 | 6.80% |
2016-12-31 | -83,333.89 | -65,580.23 | --- | --- | --- | 828.69 | --- |
2016-06-30 | -38,975.51 | -52,135.17 | --- | --- | --- | 809.22 | --- |
2015-12-31 | -136,320.00 | -159,292.39 | --- | --- | --- | 1,158.12 | --- |
2015-06-30 | -90,931.51 | -7,792.20 | --- | --- | --- | 1,165.19 | --- |
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