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 | 1,611.22 | -10,087.11 | --- | 36.65 | 2.27% | 1,237.44 | 76.80% |
2023-12-31 | -21,135.28 | -17,089.05 | --- | 1.66 | --- | 4,910.93 | --- |
2023-06-30 | -2,448.09 | -6,490.83 | --- | --- | --- | 2,494.94 | --- |
2022-12-31 | -18,540.38 | -5,489.60 | --- | 63.65 | --- | 1,135.83 | --- |
2022-06-30 | 7,432.78 | 3,079.57 | 41.43% | 55.19 | 0.74% | 484.68 | 6.52% |
2021-12-31 | 4,254.31 | 7,119.42 | 167.35% | 5.05 | 0.12% | 315.68 | 7.42% |
2021-06-30 | 1,206.95 | 4,413.94 | 365.71% | 5.01 | 0.42% | 147.85 | 12.25% |
2020-12-31 | 17,269.10 | 12,279.37 | 71.11% | 78.22 | 0.45% | 279.32 | 1.62% |
2020-06-30 | 5,648.04 | 2,490.95 | 44.10% | 12.19 | 0.22% | 209.99 | 3.72% |
2019-12-31 | 4,737.51 | 2,203.47 | 46.51% | 4.44 | 0.09% | 123.32 | 2.60% |
2019-06-30 | 1,616.94 | 1,093.81 | 67.65% | 0.05 | 0.00% | 89.85 | 5.56% |
2018-12-31 | -1,097.34 | -667.97 | --- | --- | --- | 39.71 | --- |
2018-06-30 | -266.19 | 298.05 | --- | --- | --- | 25.51 | --- |
2017-12-31 | 614.43 | 280.02 | 45.57% | --- | --- | 15.11 | 2.46% |
2017-06-30 | 200.74 | 122.45 | 61.00% | --- | --- | 7.93 | 3.95% |
2016-12-31 | 4,459.54 | 1,783.22 | 39.99% | 377.57 | 8.47% | 41.68 | 0.93% |
2016-06-30 | 2,800.77 | 1,237.64 | 44.19% | 165.42 | 5.91% | 26.37 | 0.94% |
2015-12-31 | 28,314.88 | 17,966.83 | 63.45% | -38.75 | --- | 58.02 | 0.20% |
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