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 | 1,247.41 | 691.81 | 55.46% | --- | --- | 204.25 | 16.37% |
2023-12-31 | -1,188.03 | -1,484.18 | --- | 19.54 | --- | 225.60 | --- |
2023-06-30 | 219.89 | -751.13 | --- | 0.03 | 0.01% | 112.84 | 51.32% |
2022-12-31 | -6,302.33 | -5,488.39 | --- | 22.39 | --- | 279.45 | --- |
2022-06-30 | -3,752.07 | -4,411.85 | --- | 13.45 | --- | 147.44 | --- |
2021-12-31 | 3,336.54 | 9,662.68 | 289.60% | 23.20 | 0.70% | 195.23 | 5.85% |
2021-06-30 | 2,918.58 | 5,262.66 | 180.32% | 17.63 | 0.60% | 111.53 | 3.82% |
2020-12-31 | 16,546.81 | 12,101.69 | 73.14% | 41.49 | 0.25% | 373.01 | 2.25% |
2020-06-30 | 6,634.05 | 3,461.36 | 52.18% | 12.94 | 0.20% | 244.59 | 3.69% |
2019-12-31 | 12,856.69 | 6,561.57 | 51.04% | 1.55 | 0.01% | 907.22 | 7.06% |
2019-06-30 | 8,929.97 | 5,454.06 | 61.08% | --- | --- | 514.15 | 5.76% |
2018-12-31 | -13,984.03 | -13,533.16 | --- | 1.42 | --- | 897.60 | --- |
2018-06-30 | -7,353.36 | -2,089.75 | --- | 0.93 | --- | 543.21 | --- |
2017-12-31 | -4,663.77 | -7,067.65 | --- | --- | --- | 723.68 | --- |
2017-06-30 | -5,587.53 | -3,823.94 | --- | --- | --- | 392.86 | --- |
2016-12-31 | -1,767.21 | 8,537.45 | --- | --- | --- | 1,412.42 | --- |
2016-06-30 | -13,963.10 | -5,075.70 | --- | --- | --- | 775.77 | --- |
2015-12-31 | 11,118.24 | -382.45 | --- | --- | --- | 1,524.59 | 13.71% |
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