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 |
---|---|---|---|---|---|---|---|
2022-11-18 | -0.11 | --- | --- | --- | --- | -0.26 | --- |
2022-06-30 | -2,079.05 | -2,166.86 | --- | 2.89 | --- | 56.63 | --- |
2021-12-31 | 1,226.06 | 2,998.27 | 244.54% | -0.09 | --- | 380.73 | 31.05% |
2021-06-30 | 1,452.14 | 2,032.41 | 139.96% | -0.09 | --- | 173.29 | 11.93% |
2020-12-31 | 5,894.70 | 3,358.38 | 56.97% | -1.14 | --- | 236.20 | 4.01% |
2020-06-30 | 645.17 | 424.31 | 65.77% | --- | --- | 122.45 | 18.98% |
2019-12-31 | 1,999.67 | 1,130.20 | 56.52% | 0.00 | 0.00% | 32.21 | 1.61% |
2019-06-30 | 1,296.87 | 684.12 | 52.75% | --- | --- | 19.30 | 1.49% |
2018-12-31 | -2,171.72 | -1,682.26 | --- | --- | --- | 92.80 | --- |
2018-06-30 | -994.26 | -251.58 | --- | --- | --- | 64.93 | --- |
2017-12-31 | 3,615.35 | 2,307.72 | 63.83% | --- | --- | 176.40 | 4.88% |
2017-06-30 | 1,469.55 | 353.62 | 24.06% | --- | --- | 122.40 | 8.33% |
2016-12-31 | -43.01 | 815.09 | --- | --- | --- | 3.04 | --- |
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