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 | -160,582.24 | -163,024.26 | --- | --- | --- | 8,346.96 | --- |
2023-12-31 | -318,379.39 | -78,489.74 | --- | --- | --- | 8,697.76 | --- |
2023-06-30 | -127,375.20 | -39,010.41 | --- | --- | --- | 7,967.27 | --- |
2022-12-31 | -377,588.27 | -20,277.50 | --- | 253.64 | --- | 7,119.44 | --- |
2022-06-30 | -305,036.05 | -33,148.28 | --- | --- | --- | 4,002.23 | --- |
2021-12-31 | 524,919.35 | 228,259.46 | 43.48% | 1,973.38 | 0.38% | 5,112.20 | 0.97% |
2021-06-30 | 20,198.11 | 34,673.72 | 171.67% | 784.90 | 3.89% | 4,472.14 | 22.14% |
2020-12-31 | 314,648.10 | 139,504.11 | 44.34% | 161.22 | 0.05% | 1,476.02 | 0.47% |
2020-06-30 | 61,655.78 | 25,509.95 | 41.37% | 161.22 | 0.26% | 747.04 | 1.21% |
2019-12-31 | 93,486.17 | 12,609.99 | 13.49% | 880.48 | 0.94% | 1,146.21 | 1.23% |
2019-06-30 | 54,166.12 | -4,038.05 | --- | 727.20 | 1.34% | 872.77 | 1.61% |
2018-12-31 | -107,090.94 | -67,769.88 | --- | 91.28 | --- | 1,450.13 | --- |
2018-06-30 | -46,189.98 | -24,393.49 | --- | 9.90 | --- | 1,180.20 | --- |
2017-12-31 | 20,654.06 | 16,850.56 | 81.58% | -4.09 | --- | 1,626.03 | 7.87% |
2017-06-30 | 6,822.59 | -4,314.72 | --- | --- | --- | 1,239.38 | 18.17% |
2016-12-31 | -115,948.94 | -32,716.59 | --- | 13.72 | --- | 1,229.37 | --- |
2016-06-30 | -78,740.35 | -30,728.58 | --- | --- | --- | 761.38 | --- |
2015-12-31 | 68,425.05 | 4,917.39 | 7.19% | 16.07 | 0.02% | 551.25 | 0.81% |
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