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 | 16,090.84 | -10,030.34 | --- | 10,931.75 | 67.94% | 1,421.79 | 8.84% |
2023-12-31 | 22,535.45 | -13,050.38 | --- | 23,347.67 | 103.60% | 2,693.24 | 11.95% |
2023-06-30 | 27,156.91 | -5,896.83 | --- | 9,522.04 | 35.06% | 2,002.82 | 7.38% |
2022-12-31 | -22,038.02 | -4,023.78 | --- | 17,435.47 | --- | 2,107.98 | --- |
2022-06-30 | -6,164.86 | -2,866.25 | --- | 7,714.65 | --- | 965.46 | --- |
2021-12-31 | 22,634.08 | 4,802.81 | 21.22% | 4,402.01 | 19.45% | 289.12 | 1.28% |
2021-06-30 | 2,114.12 | 985.58 | 46.62% | 454.80 | 21.51% | 130.69 | 6.18% |
2020-12-31 | 4,192.20 | 1,790.10 | 42.70% | 975.36 | 23.27% | 197.16 | 4.70% |
2020-06-30 | 1,931.64 | 574.39 | 29.74% | 732.70 | 37.93% | 197.28 | 10.21% |
2019-12-31 | 1,810.88 | 262.01 | 14.47% | 399.30 | 22.05% | 23.07 | 1.27% |
2019-06-30 | 754.18 | 255.15 | 33.83% | 212.68 | 28.20% | 2.98 | 0.39% |
2018-12-31 | 220.95 | -678.75 | --- | -40.55 | --- | 58.97 | 26.69% |
2018-06-30 | 257.74 | -195.99 | --- | -51.84 | --- | 40.13 | 15.57% |
2017-12-31 | 1,651.10 | 1,799.30 | 108.98% | -620.84 | --- | 64.32 | 3.90% |
2017-06-30 | 1,174.69 | 1,464.72 | 124.69% | -568.22 | --- | 45.62 | 3.88% |
2016-12-31 | 1,455.67 | 197.78 | 13.59% | 1,123.20 | 77.16% | 248.28 | 17.06% |
2016-06-30 | -553.77 | -27.57 | --- | 861.90 | --- | 174.52 | --- |
2015-12-31 | 6,421.65 | -2,361.71 | --- | 2,605.00 | 40.57% | 10.83 | 0.17% |
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