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 | -562.29 | -1,421.87 | --- | 184.44 | --- | 81.53 | --- |
2023-12-31 | 531.33 | -88.44 | --- | 817.62 | 153.88% | 149.84 | 28.20% |
2023-06-30 | 962.03 | 101.97 | 10.60% | 524.12 | 54.48% | 131.36 | 13.65% |
2022-12-31 | -1,153.01 | -299.27 | --- | 1,783.99 | --- | 319.57 | --- |
2022-06-30 | -1,450.17 | -173.13 | --- | 1,318.39 | --- | 187.41 | --- |
2021-12-31 | 8,234.21 | 3,455.23 | 41.96% | -243.84 | --- | 437.68 | 5.32% |
2021-06-30 | 4,294.64 | 2,477.69 | 57.69% | -253.29 | --- | 291.65 | 6.79% |
2020-12-31 | 7,651.97 | 4,583.38 | 59.90% | -15.59 | --- | 127.22 | 1.66% |
2020-06-30 | 2,032.47 | 1,342.81 | 66.07% | -7.66 | --- | 58.26 | 2.87% |
2019-12-31 | 1,929.78 | 437.05 | 22.65% | 73.92 | 3.83% | 40.55 | 2.10% |
2019-06-30 | 619.68 | 59.25 | 9.56% | 16.41 | 2.65% | 19.65 | 3.17% |
2018-12-31 | 502.86 | 906.72 | 180.31% | 98.01 | 19.49% | 40.37 | 8.03% |
2018-06-30 | 506.02 | 994.45 | 196.52% | 62.82 | 12.41% | 28.89 | 5.71% |
2017-12-31 | 6,733.12 | 3,574.62 | 53.09% | -79.84 | --- | 164.97 | 2.45% |
2017-06-30 | 3,621.82 | 711.26 | 19.64% | 155.60 | 4.30% | 97.19 | 2.68% |
2016-12-31 | 2,253.74 | 1,445.07 | 64.12% | -1,914.52 | --- | 22.49 | 1.00% |
2016-06-30 | 1,141.87 | 614.66 | 53.83% | -2,025.20 | --- | 19.74 | 1.73% |
2015-12-31 | 7,185.38 | 3,628.11 | 50.49% | -51.93 | --- | 4.87 | 0.07% |
2015-06-30 | 6,463.36 | 1,060.24 | 16.40% | 84.19 | 1.30% | 2.48 | 0.04% |
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