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 | -193.97 | 201.30 | --- | 16.06 | --- | 300.81 | --- |
2023-12-31 | 1,077.36 | 511.12 | 47.44% | 267.20 | 24.80% | 134.33 | 12.47% |
2023-06-30 | 1,231.66 | 408.27 | 33.15% | 175.09 | 14.22% | 58.48 | 4.75% |
2022-12-31 | -775.46 | -1,887.77 | --- | 1,753.37 | --- | 50.73 | --- |
2022-06-30 | -753.20 | -1,576.85 | --- | 1,013.75 | --- | 36.63 | --- |
2021-12-31 | 5,228.25 | 3,816.95 | 73.01% | -215.75 | --- | 346.86 | 6.63% |
2021-06-30 | 2,902.34 | 2,597.04 | 89.48% | -233.34 | --- | 231.56 | 7.98% |
2020-12-31 | 10,289.46 | 7,311.17 | 71.05% | 424.35 | 4.12% | 86.32 | 0.84% |
2020-06-30 | 2,819.22 | 1,331.20 | 47.22% | 600.52 | 21.30% | 14.63 | 0.52% |
2019-12-31 | 4,990.24 | 2,560.41 | 51.31% | 232.90 | 4.67% | 150.21 | 3.01% |
2019-06-30 | 695.27 | 48.16 | 6.93% | 5.39 | 0.77% | 61.48 | 8.84% |
2018-12-31 | 387.62 | -1,382.25 | --- | 37.70 | 9.73% | 26.39 | 6.81% |
2018-06-30 | 442.58 | -1,091.02 | --- | -34.87 | --- | 26.39 | 5.96% |
2017-12-31 | 5,890.18 | 3,392.01 | 57.59% | -748.49 | --- | 289.81 | 4.92% |
2017-06-30 | 3,664.71 | 2,130.68 | 58.14% | -188.90 | --- | 21.52 | 0.59% |
2016-12-31 | 6,319.23 | 1,721.90 | 27.25% | 669.37 | 10.59% | 39.70 | 0.63% |
2016-06-30 | 3,717.29 | 940.73 | 25.31% | 330.62 | 8.89% | 30.96 | 0.83% |
2015-12-31 | 25,270.95 | 18,918.01 | 74.86% | -104.94 | --- | 13.30 | 0.05% |
2015-06-30 | 21,756.48 | 16,961.84 | 77.96% | -0.86 | --- | 13.59 | 0.06% |
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