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 | 45,067.32 | 33,551.39 | 74.45% | 74.30 | 0.16% | 4,677.34 | 10.38% |
2024-06-30 | 12,205.08 | -14,577.36 | --- | 0.13 | 0.00% | 1,306.69 | 10.71% |
2023-12-31 | -10,874.83 | -3,428.20 | --- | 15.75 | --- | 2,543.46 | --- |
2023-06-30 | 20,221.26 | 28,333.03 | 140.12% | 2.27 | 0.01% | 1,665.22 | 8.23% |
2022-12-31 | -115,544.72 | -107,284.62 | --- | 177.48 | --- | 2,354.60 | --- |
2022-06-30 | -97,383.34 | -93,373.87 | --- | 177.48 | --- | 1,149.87 | --- |
2021-12-31 | 42,578.05 | 23,665.19 | 55.58% | 25.41 | 0.06% | 227.48 | 0.53% |
2021-06-30 | 5,798.47 | 3,870.52 | 66.75% | 0.19 | 0.00% | 128.01 | 2.21% |
2020-12-31 | 6,586.58 | 3,448.52 | 52.36% | 3.56 | 0.05% | 114.95 | 1.75% |
2020-06-30 | 484.29 | 316.23 | 65.30% | -2.33 | --- | 88.21 | 18.21% |
2019-12-31 | 2,173.70 | 1,588.70 | 73.09% | 0.17 | 0.01% | 71.81 | 3.30% |
2019-06-30 | 1,019.18 | 1,012.97 | 99.39% | 0.17 | 0.02% | 35.70 | 3.50% |
2018-12-31 | -656.01 | -437.68 | --- | 0.76 | --- | 52.11 | --- |
2018-06-30 | -281.17 | 138.74 | --- | 0.76 | --- | 27.02 | --- |
2017-12-31 | 1,230.30 | 702.68 | 57.11% | --- | --- | 125.38 | 10.19% |
2017-06-30 | 712.76 | 247.56 | 34.73% | --- | --- | 66.46 | 9.32% |
2016-12-31 | 1,673.91 | 1,454.46 | 86.89% | --- | --- | 38.78 | 2.32% |
2016-06-30 | 1,392.99 | 1,058.77 | 76.01% | --- | --- | 14.03 | 1.01% |
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