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 | -142.40 | -108.12 | --- | -158.31 | --- | 9.70 | --- |
2023-12-31 | -199.81 | 57.88 | --- | -177.68 | --- | 13.17 | --- |
2023-06-30 | 705.79 | 191.27 | 27.10% | -79.77 | --- | 8.49 | 1.20% |
2022-12-31 | -467.93 | -115.27 | --- | 33.44 | --- | 7.55 | --- |
2022-06-30 | -177.46 | -192.29 | --- | -110.93 | --- | 3.31 | --- |
2021-12-31 | 897.14 | 498.62 | 55.58% | 302.88 | 33.76% | 3.00 | 0.33% |
2021-06-30 | 263.50 | 193.41 | 73.40% | 163.15 | 61.92% | 1.68 | 0.64% |
2020-12-31 | 266.29 | 332.00 | 124.67% | -939.75 | --- | 12.81 | 4.81% |
2020-06-30 | -374.94 | 46.65 | --- | -989.61 | --- | 11.39 | --- |
2019-12-31 | 1,339.48 | 589.96 | 44.04% | 92.23 | 6.89% | 55.53 | 4.15% |
2019-06-30 | 998.06 | 157.91 | 15.82% | 120.52 | 12.08% | 22.33 | 2.24% |
2018-12-31 | -1,483.93 | 595.38 | --- | -753.08 | --- | 30.77 | --- |
2018-06-30 | -808.17 | 343.99 | --- | -381.61 | --- | 12.89 | --- |
2017-12-31 | 4,298.65 | 1,937.63 | 45.08% | -1,127.28 | --- | 92.06 | 2.14% |
2017-06-30 | 585.88 | -491.88 | --- | -273.91 | --- | 55.82 | 9.53% |
2016-12-31 | 1,845.70 | 1,665.85 | 90.26% | -90.67 | --- | 76.86 | 4.16% |
2016-06-30 | 1,157.98 | 653.89 | 56.47% | 22.19 | 1.92% | 48.72 | 4.21% |
2015-12-31 | 391.89 | -229.08 | --- | -419.22 | --- | 23.29 | 5.94% |
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