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 | -394.39 | -333.74 | --- | 8.59 | --- | 80.59 | --- |
2023-12-31 | -236.84 | -524.82 | --- | 0.00 | --- | 40.57 | --- |
2023-06-30 | -28.59 | -342.73 | --- | --- | --- | 26.59 | --- |
2022-12-31 | -1,833.38 | -1,639.17 | --- | --- | --- | 55.53 | --- |
2022-06-30 | -402.75 | -1,003.39 | --- | --- | --- | 37.48 | --- |
2021-12-31 | -348.95 | 413.27 | --- | --- | --- | 81.73 | --- |
2021-06-30 | 111.66 | 574.24 | 514.29% | --- | --- | 45.65 | 40.88% |
2020-12-31 | 3,738.13 | 3,450.70 | 92.31% | -13.05 | --- | 1,303.37 | 34.87% |
2020-06-30 | -2,481.11 | 944.15 | --- | -8.05 | --- | 834.08 | --- |
2019-12-31 | 6,642.80 | 2,212.53 | 33.31% | -304.49 | --- | 1,762.82 | 26.54% |
2019-06-30 | 717.13 | -362.16 | --- | -295.57 | --- | 779.45 | 108.69% |
2018-12-31 | 1,296.13 | -1,603.31 | --- | -832.52 | --- | 63.85 | 4.93% |
2018-06-30 | 468.97 | -782.74 | --- | -368.00 | --- | 56.83 | 12.12% |
2017-12-31 | 5,571.30 | 3,598.63 | 64.59% | -2,474.15 | --- | 158.54 | 2.85% |
2017-06-30 | 2,947.52 | 1,255.78 | 42.60% | -2,319.29 | --- | 126.82 | 4.30% |
2016-12-31 | 9,578.95 | 2,335.98 | 24.39% | 661.06 | 6.90% | 48.65 | 0.51% |
2016-06-30 | 5,425.97 | 956.62 | 17.63% | 1,074.59 | 19.80% | 4.33 | 0.08% |
2015-12-31 | 11,049.10 | 1,223.80 | 11.08% | -38.53 | --- | 28.89 | 0.26% |
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