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 | -294.78 | -460.87 | --- | 0.36 | --- | 12.42 | --- |
2023-12-31 | -545.01 | -366.02 | --- | 2.81 | --- | 22.13 | --- |
2023-06-30 | 266.44 | 206.93 | 77.67% | 1.09 | 0.41% | 20.09 | 7.54% |
2022-12-31 | -943.11 | -1,456.67 | --- | 358.02 | --- | 7.11 | --- |
2022-06-30 | -689.25 | -981.98 | --- | 340.93 | --- | 7.32 | --- |
2021-12-31 | 3,849.32 | 3,594.03 | 93.37% | 81.26 | 2.11% | 260.05 | 6.76% |
2021-06-30 | 2,286.40 | 2,737.95 | 119.75% | -57.23 | --- | 116.19 | 5.08% |
2020-12-31 | 4,044.29 | 2,258.72 | 55.85% | 114.98 | 2.84% | 78.81 | 1.95% |
2020-06-30 | 43.27 | 315.63 | 729.43% | 24.63 | 56.91% | 69.45 | 160.51% |
2019-12-31 | 1,267.83 | 171.77 | 13.55% | 11.52 | 0.91% | 79.03 | 6.23% |
2019-06-30 | 406.52 | 33.20 | 8.17% | 43.16 | 10.62% | 18.28 | 4.50% |
2018-12-31 | 1,831.28 | -61.56 | --- | 138.38 | 7.56% | 29.79 | 1.63% |
2018-06-30 | 340.53 | -146.67 | --- | 236.50 | 69.45% | 27.79 | 8.16% |
2017-12-31 | 5,674.53 | 2,309.32 | 40.70% | -1,194.16 | --- | 193.21 | 3.40% |
2017-06-30 | 2,992.97 | 1,171.43 | 39.14% | -1,014.66 | --- | 97.21 | 3.25% |
2016-12-31 | 5,669.65 | 655.31 | 11.56% | 1,737.67 | 30.65% | 77.68 | 1.37% |
2016-06-30 | 3,596.69 | 126.30 | 3.51% | 1,081.26 | 30.06% | 54.94 | 1.53% |
2015-12-31 | 17,888.86 | 10,363.22 | 57.93% | 80.26 | 0.45% | 11.01 | 0.06% |
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