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 | -26,487.09 | -24,700.42 | --- | 1.63 | --- | 1,544.27 | --- |
2023-12-31 | -19,391.24 | -2,479.89 | --- | 0.28 | --- | 3,711.44 | --- |
2023-06-30 | 27,128.73 | 16,427.04 | 60.55% | 0.08 | 0.00% | 2,385.26 | 8.79% |
2022-12-31 | -11,231.60 | -10,673.70 | --- | --- | --- | 421.85 | --- |
2022-06-30 | -4,400.93 | -4,369.20 | --- | --- | --- | 375.06 | --- |
2021-12-31 | 3,226.07 | 721.63 | 22.37% | 54.83 | 1.70% | 23.30 | 0.72% |
2021-06-30 | 447.77 | 49.73 | 11.11% | 16.61 | 3.71% | 11.09 | 2.48% |
2020-12-31 | 252.35 | 10.45 | 4.14% | -30.06 | --- | 0.01 | 0.00% |
2020-06-30 | 237.11 | 1.50 | 0.63% | -29.76 | --- | --- | --- |
2019-12-31 | 838.40 | 138.80 | 16.56% | -34.23 | --- | 7.53 | 0.90% |
2019-06-30 | 154.37 | 96.30 | 62.38% | --- | --- | 5.73 | 3.71% |
2018-12-31 | 2,992.54 | 47.07 | 1.57% | -10.13 | --- | 0.29 | 0.01% |
2018-06-30 | 2,281.53 | 47.07 | 2.06% | -347.87 | --- | 0.29 | 0.01% |
2017-12-31 | 4,407.43 | 1,367.21 | 31.02% | -958.08 | --- | 111.74 | 2.54% |
2017-06-30 | 2,454.27 | 382.68 | 15.59% | -558.67 | --- | 80.67 | 3.29% |
2016-12-31 | 31.97 | 84.18 | 263.32% | 2.87 | 8.99% | --- | --- |
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