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 | -91.95 | -12.10 | --- | 0.54 | --- | 46.65 | --- |
2023-12-31 | -294.01 | -450.75 | --- | --- | --- | 62.04 | --- |
2023-06-30 | 259.67 | -25.45 | --- | --- | --- | 39.92 | 15.37% |
2022-12-31 | -2,183.07 | -2,541.27 | --- | 6.75 | --- | 111.30 | --- |
2022-06-30 | -1,358.11 | -1,151.24 | --- | 6.28 | --- | 73.57 | --- |
2021-12-31 | 951.62 | 3,169.43 | 333.06% | 59.83 | 6.29% | 214.94 | 22.59% |
2021-06-30 | 1,306.33 | 2,994.62 | 229.24% | 56.76 | 4.35% | 88.09 | 6.74% |
2020-12-31 | 6,766.19 | 4,664.67 | 68.94% | -11.10 | --- | 185.64 | 2.74% |
2020-06-30 | 870.50 | 1,196.28 | 137.42% | -5.02 | --- | 79.58 | 9.14% |
2019-12-31 | 4,035.30 | 2,508.43 | 62.16% | 27.37 | 0.68% | 205.65 | 5.10% |
2019-06-30 | 1,361.26 | 466.82 | 34.29% | -0.08 | --- | 126.48 | 9.29% |
2018-12-31 | -699.94 | -34.89 | --- | 4.93 | --- | 78.69 | --- |
2018-06-30 | -330.84 | 216.37 | --- | 4.93 | --- | 74.03 | --- |
2017-12-31 | 3,103.48 | 2,120.18 | 68.32% | --- | --- | 187.24 | 6.03% |
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