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 | -378.00 | -575.25 | --- | 9.25 | --- | 64.16 | --- |
2023-12-31 | -1,529.51 | -1,516.40 | --- | 2.75 | --- | 77.68 | --- |
2023-06-30 | 288.75 | -88.08 | --- | 1.29 | 0.45% | 39.86 | 13.81% |
2022-12-31 | -165.47 | -83.11 | --- | 0.33 | --- | 9.26 | --- |
2022-06-30 | -91.96 | -38.46 | --- | 0.33 | --- | 2.93 | --- |
2021-12-31 | 235.61 | 430.62 | 182.77% | 6.03 | 2.56% | 8.97 | 3.81% |
2021-06-30 | 138.92 | 296.86 | 213.69% | 4.08 | 2.94% | 6.87 | 4.95% |
2020-12-31 | 904.68 | 795.56 | 87.94% | 0.75 | 0.08% | 19.72 | 2.18% |
2020-06-30 | 420.92 | 339.94 | 80.76% | -0.51 | --- | 13.62 | 3.24% |
2019-12-31 | 1,187.47 | 777.08 | 65.44% | -4.17 | --- | 49.22 | 4.14% |
2019-06-30 | 781.78 | 289.49 | 37.03% | -4.08 | --- | 39.14 | 5.01% |
2018-12-31 | -314.52 | -299.68 | --- | 8.89 | --- | 22.31 | --- |
2018-06-30 | -62.29 | -22.69 | --- | 4.51 | --- | 21.09 | --- |
2017-12-31 | 1,732.91 | 701.88 | 40.50% | -11.97 | --- | 215.81 | 12.45% |
2017-06-30 | 414.36 | -95.03 | --- | -9.10 | --- | 70.15 | 16.93% |
2016-12-31 | 586.78 | 449.93 | 76.68% | 49.07 | 8.36% | --- | --- |
2016-06-30 | 477.93 | 449.93 | 94.14% | -1.38 | --- | --- | --- |
2015-12-31 | 3,803.96 | -787.67 | --- | 91.07 | 2.39% | 0.10 | 0.00% |
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