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 | -32,754.01 | -31,610.84 | --- | --- | --- | 1,275.83 | --- |
2023-12-31 | -24,021.69 | -41,449.25 | --- | 358.00 | --- | 1,542.47 | --- |
2023-06-30 | 3,957.55 | -19,138.43 | --- | 3.61 | 0.09% | 1,423.03 | 35.96% |
2022-12-31 | -97,980.76 | -21,943.81 | --- | 486.65 | --- | 1,604.54 | --- |
2022-06-30 | -36,705.73 | -37,630.55 | --- | 469.54 | --- | 1,584.50 | --- |
2021-12-31 | 63,339.65 | 42,444.70 | 67.01% | 662.83 | 1.05% | 570.50 | 0.90% |
2021-06-30 | 19,643.47 | 13,825.45 | 70.38% | -0.82 | --- | 507.96 | 2.59% |
2020-12-31 | 53,155.56 | 26,082.07 | 49.07% | 122.20 | 0.23% | 469.25 | 0.88% |
2020-06-30 | 15,047.10 | 12,383.55 | 82.30% | 34.96 | 0.23% | 180.46 | 1.20% |
2019-12-31 | 24,906.03 | 4,774.52 | 19.17% | 16.52 | 0.07% | 792.54 | 3.18% |
2019-06-30 | 11,066.30 | -53.42 | --- | 6.13 | 0.06% | 655.33 | 5.92% |
2018-12-31 | -15,040.60 | -5,891.43 | --- | -8.82 | --- | 641.13 | --- |
2018-06-30 | 4,448.01 | -2,404.26 | --- | --- | --- | 615.47 | 13.84% |
2017-12-31 | 12,194.57 | 12,671.93 | 103.91% | --- | --- | 67.88 | 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