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 | -220.26 | -302.41 | --- | 41.26 | --- | 38.67 | --- |
2023-12-31 | 312.37 | -909.13 | --- | 42.64 | 13.65% | 30.44 | 9.75% |
2023-06-30 | 311.28 | -489.70 | --- | 26.45 | 8.50% | 12.09 | 3.88% |
2022-12-31 | -2,410.24 | -2,547.09 | --- | 1,168.15 | --- | 216.31 | --- |
2022-06-30 | -760.95 | -260.87 | --- | 1,199.57 | --- | 126.72 | --- |
2021-12-31 | 5,159.55 | 3,895.40 | 75.50% | 165.06 | 3.20% | 314.88 | 6.10% |
2021-06-30 | 2,685.69 | 2,215.51 | 82.49% | 108.73 | 4.05% | 145.51 | 5.42% |
2020-12-31 | 10,334.71 | 6,861.54 | 66.39% | -92.88 | --- | 320.38 | 3.10% |
2020-06-30 | 2,795.19 | 1,791.18 | 64.08% | 212.23 | 7.59% | 223.45 | 7.99% |
2019-12-31 | 4,133.71 | 1,937.23 | 46.86% | 55.14 | 1.33% | 143.53 | 3.47% |
2019-06-30 | 211.16 | -265.52 | --- | -9.51 | --- | 56.77 | 26.89% |
2018-12-31 | 1,874.95 | -128.36 | --- | 689.36 | 36.77% | 46.87 | 2.50% |
2018-06-30 | 94.75 | 164.39 | 173.49% | -117.22 | --- | 39.67 | 41.87% |
2017-12-31 | 6,184.04 | 3,589.38 | 58.04% | -3,381.16 | --- | 203.50 | 3.29% |
2017-06-30 | 3,229.43 | 1,639.52 | 50.77% | -3,451.95 | --- | 130.36 | 4.04% |
2016-12-31 | 5,273.97 | 2,566.95 | 48.67% | 493.37 | 9.35% | 70.44 | 1.34% |
2016-06-30 | 3,591.14 | 375.50 | 10.46% | 445.87 | 12.42% | 55.69 | 1.55% |
2015-12-31 | 5,887.56 | -78.80 | --- | 308.60 | 5.24% | 13.20 | 0.22% |
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