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 | 3,808.12 | --- | --- | 2,941.75 | 77.25% | --- | --- |
2023-12-31 | 22,344.99 | -151.01 | --- | 18,712.44 | 83.74% | --- | --- |
2023-06-30 | 14,687.12 | -151.01 | --- | 9,621.30 | 65.51% | --- | --- |
2022-12-31 | 7,129.80 | -30.01 | --- | 8,096.51 | 113.56% | 0.06 | 0.00% |
2022-06-30 | 2,375.27 | -29.07 | --- | 2,268.46 | 95.50% | 0.06 | 0.00% |
2021-12-31 | -8.07 | 26.53 | --- | -0.04 | --- | -0.02 | --- |
2021-11-22 | -605.43 | 2,847.14 | --- | 0.59 | --- | 2.11 | --- |
2021-06-30 | -619.44 | 2,756.47 | --- | --- | --- | 1.20 | --- |
2020-12-31 | 5,474.44 | 2,967.04 | 54.20% | --- | --- | 92.29 | 1.69% |
2020-06-30 | 2,500.68 | 1,314.39 | 52.56% | --- | --- | 56.31 | 2.25% |
2019-12-31 | 1,942.52 | 656.86 | 33.81% | --- | --- | 101.37 | 5.22% |
2019-06-30 | 902.37 | 476.48 | 52.80% | --- | --- | 45.83 | 5.08% |
2018-12-31 | -1,449.34 | -994.08 | --- | -1.43 | --- | 91.50 | --- |
2018-06-30 | -629.48 | -4.21 | --- | -2.54 | --- | 48.59 | --- |
2017-12-31 | 2,213.71 | 764.17 | 34.52% | -1.27 | --- | 126.76 | 5.73% |
2017-06-30 | 519.50 | 13.68 | 2.63% | --- | --- | 42.23 | 8.13% |
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