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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 814.56 | 130.10 | 15.97% | 526.79 | 64.67% | 64.83 | 7.96% |
2023-06-30 | 906.81 | 402.43 | 44.38% | 396.82 | 43.76% | 41.57 | 4.58% |
2022-12-31 | -581.97 | -1,137.77 | --- | 1,561.52 | --- | 204.43 | --- |
2022-06-30 | 598.62 | -226.32 | --- | 489.19 | 81.72% | 55.45 | 9.26% |
2021-12-31 | 5,424.30 | 5,131.53 | 94.60% | -35.49 | --- | 175.10 | 3.23% |
2021-06-30 | 1,851.91 | 2,209.68 | 119.32% | 30.88 | 1.67% | 93.28 | 5.04% |
2020-12-31 | 10,341.10 | 7,208.13 | 69.70% | 45.00 | 0.44% | 162.37 | 1.57% |
2020-06-30 | 3,068.34 | 1,598.16 | 52.09% | 36.87 | 1.20% | 76.74 | 2.50% |
2019-12-31 | 3,729.83 | 2,356.39 | 63.18% | 76.10 | 2.04% | 222.23 | 5.96% |
2019-06-30 | 783.14 | 253.79 | 32.41% | 63.98 | 8.17% | 118.16 | 15.09% |
2018-12-31 | 668.79 | 347.97 | 52.03% | -44.45 | --- | 125.21 | 18.72% |
2018-06-30 | 449.41 | 666.06 | 148.21% | -22.85 | --- | 105.33 | 23.44% |
2017-12-31 | 3,141.24 | 1,491.31 | 47.48% | -103.07 | --- | 119.42 | 3.80% |
2017-06-30 | 1,528.47 | 360.89 | 23.61% | -102.17 | --- | 74.92 | 4.90% |
2016-12-31 | 3,364.59 | 1,654.93 | 49.19% | -551.53 | --- | 45.79 | 1.36% |
2016-06-30 | 2,172.61 | 1,015.75 | 46.75% | -246.55 | --- | 15.49 | 0.71% |
2015-12-31 | 2,953.99 | -233.73 | --- | 12.21 | 0.41% | 94.95 | 3.21% |
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