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 | -1,146.84 | -1,251.42 | --- | 2.78 | --- | 54.17 | --- |
2023-12-31 | -1,003.03 | -971.66 | --- | 5.48 | --- | 26.08 | --- |
2023-06-30 | 44.39 | 136.38 | 307.25% | 3.02 | 6.81% | 8.34 | 18.78% |
2022-12-31 | -2,253.70 | -1,971.97 | --- | 16.06 | --- | 69.24 | --- |
2022-06-30 | 187.49 | 92.79 | 49.49% | 7.58 | 4.04% | 51.50 | 27.47% |
2021-12-31 | -114.59 | 1,427.42 | --- | -14.41 | --- | 109.81 | --- |
2021-06-30 | -182.99 | 1,611.23 | --- | -7.49 | --- | 30.85 | --- |
2020-12-31 | 4,106.57 | 2,228.07 | 54.26% | -3.77 | --- | 29.89 | 0.73% |
2020-06-30 | 2,304.30 | 728.60 | 31.62% | 2.89 | 0.13% | 28.27 | 1.23% |
2019-12-31 | 1,194.55 | 762.04 | 63.79% | -30.23 | --- | 16.12 | 1.35% |
2019-06-30 | 703.46 | 570.57 | 81.11% | -31.47 | --- | 11.26 | 1.60% |
2018-12-31 | -353.64 | -557.17 | --- | -1,076.86 | --- | 15.93 | --- |
2018-06-30 | -493.47 | -689.98 | --- | -915.03 | --- | 16.36 | --- |
2017-12-31 | 3,638.19 | 962.88 | 26.47% | -749.41 | --- | 178.29 | 4.90% |
2017-06-30 | 1,988.75 | 255.73 | 12.86% | -439.36 | --- | 95.30 | 4.79% |
2016-12-31 | 4,540.47 | -33.85 | --- | 338.55 | 7.46% | 38.00 | 0.84% |
2016-06-30 | 3,212.44 | 187.50 | 5.84% | -195.49 | --- | 16.46 | 0.51% |
2015-12-31 | 2,006.37 | 179.70 | 8.96% | 101.24 | 5.05% | --- | --- |
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