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 | 55,656.99 | --- | --- | 16,004.92 | 28.76% | --- | --- |
2023-12-31 | 91,556.33 | --- | --- | 26,959.39 | 29.45% | --- | --- |
2023-06-30 | 32,430.02 | --- | --- | 11,790.77 | 36.36% | --- | --- |
2022-12-31 | 25,546.37 | --- | --- | 10,269.72 | 40.20% | --- | --- |
2022-06-30 | 12,752.85 | --- | --- | 4,395.31 | 34.47% | --- | --- |
2021-12-31 | 31,436.80 | --- | --- | 69.76 | 0.22% | --- | --- |
2021-06-30 | 16,001.22 | --- | --- | 35.50 | 0.22% | --- | --- |
2020-12-31 | 66,084.67 | --- | --- | 615.69 | 0.93% | --- | --- |
2020-06-30 | 45,432.87 | --- | --- | 785.65 | 1.73% | --- | --- |
2019-12-31 | 113,689.59 | --- | --- | 612.69 | 0.54% | --- | --- |
2019-06-30 | 62,841.32 | --- | --- | 499.18 | 0.79% | --- | --- |
2018-12-31 | 178,263.11 | --- | --- | 1,441.41 | 0.81% | --- | --- |
2018-06-30 | 94,597.15 | --- | --- | 495.03 | 0.52% | --- | --- |
2017-12-31 | 197,006.08 | --- | --- | -9.46 | --- | --- | --- |
2017-06-30 | 85,299.64 | --- | --- | -11.63 | --- | --- | --- |
2016-12-31 | 203,192.72 | --- | --- | 1,160.64 | 0.57% | --- | --- |
2016-06-30 | 114,224.90 | --- | --- | 1,551.52 | 1.36% | --- | --- |
2015-12-31 | 240,580.53 | --- | --- | 13,815.59 | 5.74% | --- | --- |
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