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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 3,788.01 | 170.76 | 4.51% | 1,311.49 | 34.62% | 4,896.74 | 129.27% |
2023-06-30 | 43,495.10 | 12,699.40 | 29.20% | 548.88 | 1.26% | 2,899.60 | 6.67% |
2022-12-31 | -96,578.65 | -23,229.19 | --- | 793.43 | --- | 4,498.27 | --- |
2022-06-30 | -69,311.56 | -12,285.04 | --- | 285.30 | --- | 3,413.66 | --- |
2021-12-31 | 71,269.24 | 86,447.03 | 121.30% | 378.44 | 0.53% | 4,173.67 | 5.86% |
2021-06-30 | 24,960.16 | 48,110.44 | 192.75% | 373.20 | 1.50% | 2,994.88 | 12.00% |
2020-12-31 | 88,407.65 | 49,482.73 | 55.97% | 323.23 | 0.37% | 936.20 | 1.06% |
2020-06-30 | 25,075.24 | 15,681.31 | 62.54% | 134.32 | 0.54% | 521.83 | 2.08% |
2019-12-31 | 31,871.72 | 9,944.74 | 31.20% | 236.57 | 0.74% | 1,157.18 | 3.63% |
2019-06-30 | 20,568.68 | 3,201.61 | 15.57% | 166.13 | 0.81% | 692.11 | 3.36% |
2018-12-31 | -24,013.64 | -2,415.12 | --- | -8.27 | --- | 1,782.20 | --- |
2018-06-30 | -5,889.23 | 7,091.22 | --- | -12.49 | --- | 1,167.78 | --- |
2017-12-31 | 19,899.35 | 12,728.22 | 63.96% | 23.11 | 0.12% | 1,008.57 | 5.07% |
2017-06-30 | 9,370.55 | 4,530.50 | 48.35% | 1.64 | 0.02% | 493.49 | 5.27% |
2016-12-31 | 7,650.87 | 6,263.70 | 81.87% | 344.79 | 4.51% | 242.27 | 3.17% |
2016-06-30 | 4,940.33 | 2,423.97 | 49.07% | 340.71 | 6.90% | 181.12 | 3.67% |
2015-12-31 | 1,701.42 | 597.27 | 35.10% | 151.61 | 8.91% | --- | --- |
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