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 | 1,061.09 | -517.86 | --- | 309.53 | 29.17% | 134.45 | 12.67% |
2023-12-31 | 783.71 | 339.13 | 43.27% | 640.98 | 81.79% | 286.65 | 36.58% |
2023-06-30 | 670.31 | 665.48 | 99.28% | 310.47 | 46.32% | 128.98 | 19.24% |
2022-12-31 | -5,662.51 | -2,949.81 | --- | 3,098.35 | --- | 275.79 | --- |
2022-06-30 | -3,660.67 | -2,959.66 | --- | 1,963.67 | --- | 180.43 | --- |
2021-12-31 | 9,188.88 | 10,115.34 | 110.08% | -164.97 | --- | 194.85 | 2.12% |
2021-06-30 | 4,561.71 | 8,658.54 | 189.81% | -104.83 | --- | 155.02 | 3.40% |
2020-12-31 | 16,483.55 | 5,105.01 | 30.97% | 491.91 | 2.98% | 207.34 | 1.26% |
2020-06-30 | 3,933.15 | 1,797.96 | 45.71% | 305.50 | 7.77% | 149.03 | 3.79% |
2019-12-31 | 5,011.56 | 949.98 | 18.96% | 390.55 | 7.79% | 115.13 | 2.30% |
2019-06-30 | 2,432.88 | 180.34 | 7.41% | 159.21 | 6.54% | 30.25 | 1.24% |
2018-12-31 | 475.12 | -396.07 | --- | 254.70 | 53.61% | 161.90 | 34.07% |
2018-06-30 | -455.58 | 15.29 | --- | -46.29 | --- | 62.85 | --- |
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