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 |
---|---|---|---|---|---|---|---|
2024-12-31 | -9,601.97 | -5,575.51 | --- | -3.65 | --- | 202.24 | --- |
2024-06-30 | -5,902.22 | -5,578.45 | --- | -3.65 | --- | 194.82 | --- |
2023-12-31 | -563.47 | -4,778.91 | --- | -0.36 | --- | 102.70 | --- |
2023-06-30 | -2,128.93 | -1,957.54 | --- | 6.74 | --- | 91.01 | --- |
2022-12-31 | -142.56 | -167.66 | --- | 9.92 | --- | 3.46 | --- |
2022-06-30 | -141.58 | -231.00 | --- | 1.53 | --- | 3.15 | --- |
2021-12-31 | -1.54 | 523.91 | --- | 0.40 | --- | 3.90 | --- |
2021-06-30 | 152.85 | 587.74 | 384.51% | 0.40 | 0.26% | 3.03 | 1.98% |
2020-12-31 | 1,219.20 | 1,493.34 | 122.49% | 8.32 | 0.68% | 10.99 | 0.90% |
2020-06-30 | 1,094.89 | 492.57 | 44.99% | 4.56 | 0.42% | 8.85 | 0.81% |
2019-12-31 | 1,619.68 | 185.43 | 11.45% | 1.45 | 0.09% | 27.99 | 1.73% |
2019-06-30 | 1,074.45 | -124.78 | --- | 0.80 | 0.07% | 21.15 | 1.97% |
2018-12-31 | -878.94 | 30.19 | --- | --- | --- | 32.63 | --- |
2018-06-30 | 216.55 | 344.80 | 159.22% | --- | --- | 21.99 | 10.15% |
2017-12-31 | 743.68 | 123.51 | 16.61% | 6.44 | 0.87% | 24.05 | 3.23% |
2017-06-30 | 167.93 | 49.92 | 29.73% | --- | --- | 21.27 | 12.67% |
2016-12-31 | -2,498.09 | -460.86 | --- | --- | --- | 20.11 | --- |
2016-06-30 | -2,028.57 | -541.68 | --- | --- | --- | 21.32 | --- |
2015-12-31 | 3,801.25 | 1,675.89 | 44.09% | --- | --- | 2.78 | 0.07% |
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