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 | -6,733.88 | -3,954.51 | --- | --- | --- | 1,217.90 | --- |
2023-12-31 | -12,710.24 | -6,361.91 | --- | 69.44 | --- | 1,672.27 | --- |
2023-06-30 | -9,099.71 | -3,296.08 | --- | 69.44 | --- | 1,021.10 | --- |
2022-12-31 | -54,182.01 | 1,573.34 | --- | 93.83 | --- | 1,345.51 | --- |
2022-06-30 | -37,692.44 | 685.06 | --- | 30.65 | --- | 783.92 | --- |
2021-12-31 | -1,895.93 | 95,259.37 | --- | --- | --- | 1,607.45 | --- |
2021-06-30 | 32,289.81 | 43,272.71 | 134.01% | --- | --- | 1,097.85 | 3.40% |
2020-12-31 | 159,595.20 | 20,600.29 | 12.91% | 203.63 | 0.13% | 1,261.42 | 0.79% |
2020-06-30 | 67,871.09 | 4,725.58 | 6.96% | 114.78 | 0.17% | 1,147.21 | 1.69% |
2019-12-31 | 29,773.98 | 9,592.09 | 32.22% | 23.00 | 0.08% | 520.54 | 1.75% |
2019-06-30 | 11,898.30 | 3,393.05 | 28.52% | 23.00 | 0.19% | 393.59 | 3.31% |
2018-12-31 | -5,411.80 | 1,344.18 | --- | 3.19 | --- | 302.33 | --- |
2018-06-30 | -728.36 | 1,384.33 | --- | 3.19 | --- | 210.47 | --- |
2017-12-31 | 14,664.62 | 5,696.94 | 38.85% | --- | --- | 608.11 | 4.15% |
2017-06-30 | 9,446.56 | 899.69 | 9.52% | --- | --- | 321.02 | 3.40% |
2016-12-31 | -7,920.77 | -4,950.29 | --- | --- | --- | 302.13 | --- |
2016-06-30 | -9,088.78 | -8,451.35 | --- | --- | --- | 237.57 | --- |
2015-12-31 | -7,103.29 | -10,057.80 | --- | 12.91 | --- | 52.29 | --- |
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