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 | -3,154.91 | -3,431.41 | --- | 6.66 | --- | 71.08 | --- |
2023-12-31 | -3,341.58 | -2,673.23 | --- | 33.06 | --- | 61.62 | --- |
2023-06-30 | 168.73 | -313.19 | --- | 2.66 | 1.58% | 49.82 | 29.52% |
2022-12-31 | -1,541.32 | -742.54 | --- | 5.74 | --- | 24.94 | --- |
2022-06-30 | -940.50 | -670.33 | --- | 1.07 | --- | 18.67 | --- |
2021-12-31 | -2,655.87 | 5,403.92 | --- | -9.15 | --- | 139.03 | --- |
2021-06-30 | -2,842.26 | 6,250.12 | --- | 6.93 | --- | 130.50 | --- |
2020-12-31 | 10,761.95 | 2,398.22 | 22.28% | -3.07 | --- | 70.47 | 0.65% |
2020-06-30 | 1,301.99 | 484.23 | 37.19% | 0.53 | 0.04% | 27.82 | 2.14% |
2019-12-31 | 828.36 | 226.95 | 27.40% | -4.08 | --- | 75.35 | 9.10% |
2019-06-30 | 110.96 | -81.11 | --- | -4.08 | --- | 35.25 | 31.77% |
2018-12-31 | -1,505.39 | -1,175.97 | --- | --- | --- | 38.11 | --- |
2018-06-30 | -989.09 | -629.04 | --- | --- | --- | 30.86 | --- |
2017-12-31 | 1,904.69 | 1,336.81 | 70.18% | --- | --- | 8.13 | 0.43% |
2017-06-30 | 1,102.31 | 865.92 | 78.55% | --- | --- | 7.67 | 0.70% |
2016-12-31 | 666.51 | 604.74 | 90.73% | --- | --- | 65.34 | 9.80% |
2016-06-30 | -38.82 | 115.92 | --- | --- | --- | 65.98 | --- |
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