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 | 108.76 | 8.97 | 8.25% | 41.41 | 38.07% | 7.14 | 6.57% |
2023-12-31 | 254.90 | 81.35 | 31.92% | 123.88 | 48.60% | 15.14 | 5.94% |
2023-06-30 | 185.44 | 85.50 | 46.11% | 51.07 | 27.54% | 2.76 | 1.49% |
2022-12-31 | 58.96 | -3.29 | --- | 89.62 | 152.01% | 38.84 | 65.88% |
2022-06-30 | 53.27 | 15.01 | 28.18% | 46.48 | 87.26% | 11.43 | 21.46% |
2021-12-31 | 86.98 | 239.90 | 275.80% | -13.91 | --- | 12.31 | 14.15% |
2021-06-30 | 53.91 | 155.60 | 288.61% | -16.18 | --- | 7.25 | 13.44% |
2020-12-31 | 507.85 | 142.59 | 28.08% | 10.30 | 2.03% | 23.66 | 4.66% |
2020-06-30 | 66.59 | -16.31 | --- | 10.98 | 16.49% | 21.21 | 31.85% |
2019-12-31 | 551.28 | 189.07 | 34.30% | -9.27 | --- | 24.94 | 4.52% |
2019-06-30 | 311.57 | 29.95 | 9.61% | -6.83 | --- | 15.24 | 4.89% |
2018-12-31 | 872.35 | -740.19 | --- | 113.41 | 13.00% | 32.68 | 3.75% |
2018-06-30 | 650.43 | -358.73 | --- | -132.36 | --- | 21.43 | 3.30% |
2017-12-31 | 4,435.76 | 2,432.54 | 54.84% | -1,085.01 | --- | 169.64 | 3.82% |
2017-06-30 | 2,930.90 | 680.49 | 23.22% | -443.79 | --- | 91.55 | 3.12% |
2016-12-31 | 2,274.89 | 1,116.12 | 49.06% | -146.13 | --- | 53.80 | 2.36% |
2016-06-30 | 920.69 | 104.42 | 11.34% | -88.21 | --- | 44.93 | 4.88% |
2015-12-31 | 222.57 | --- | --- | 24.74 | 11.11% | --- | --- |
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