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 | -1,597.47 | -1,577.98 | --- | 12.61 | --- | 10.37 | --- |
2023-12-31 | 43.98 | -638.42 | --- | 217.90 | 495.46% | 10.51 | 23.89% |
2023-06-30 | 1,453.42 | -299.37 | --- | 85.69 | 5.90% | 7.89 | 0.54% |
2022-12-31 | -1,696.30 | -544.64 | --- | -825.64 | --- | 2.77 | --- |
2022-06-30 | -1,320.58 | -602.62 | --- | -1,251.89 | --- | 2.08 | --- |
2021-12-31 | 131.68 | -304.55 | --- | 713.26 | 541.67% | 4.73 | 3.59% |
2021-06-30 | 194.60 | 214.51 | 110.23% | 210.94 | 108.40% | 3.87 | 1.99% |
2020-12-31 | 1,426.81 | 80.62 | 5.65% | -366.97 | --- | 2.14 | 0.15% |
2020-06-30 | 1,177.77 | --- | --- | 366.51 | 31.12% | --- | --- |
2019-12-31 | 5,092.95 | --- | --- | 1,202.02 | 23.60% | --- | --- |
2019-06-30 | 3,468.13 | --- | --- | 729.21 | 21.03% | --- | --- |
2018-12-31 | 8,631.89 | --- | --- | 4,632.98 | 53.67% | --- | --- |
2018-06-30 | 1,662.57 | --- | --- | 475.02 | 28.57% | --- | --- |
2017-12-31 | 633.55 | --- | --- | -39.88 | --- | --- | --- |
2017-06-30 | 111.54 | --- | --- | 57.21 | 51.30% | --- | --- |
2016-12-31 | -1,943.79 | -1,699.83 | --- | 331.01 | --- | --- | --- |
2016-06-30 | -1,970.46 | -1,652.38 | --- | 317.60 | --- | --- | --- |
2015-12-31 | 7,883.43 | 3,288.28 | 41.71% | 288.49 | 3.66% | 44.16 | 0.56% |
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