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 | 3,134.72 | 42.45 | 1.35% | 1,191.09 | 38.00% | 174.81 | 5.58% |
2023-12-31 | 3,727.44 | 972.18 | 26.08% | 2,277.07 | 61.09% | 448.36 | 12.03% |
2023-06-30 | 2,315.47 | 437.99 | 18.92% | 1,003.36 | 43.33% | 190.22 | 8.22% |
2022-12-31 | 337.44 | 70.04 | 20.76% | 2,792.32 | 827.49% | 384.42 | 113.92% |
2022-06-30 | 1,271.15 | -9.26 | --- | 1,814.83 | 142.77% | 152.39 | 11.99% |
2021-12-31 | 8,533.39 | 3,939.97 | 46.17% | -160.63 | --- | 452.47 | 5.30% |
2021-06-30 | 3,700.28 | 2,117.49 | 57.23% | -82.82 | --- | 149.77 | 4.05% |
2020-12-31 | 9,230.22 | 4,538.06 | 49.17% | -71.81 | --- | 434.44 | 4.71% |
2020-06-30 | 2,324.10 | 1,412.41 | 60.77% | 38.70 | 1.67% | 226.85 | 9.76% |
2019-12-31 | 3,747.34 | 1,893.90 | 50.54% | 11.62 | 0.31% | 286.25 | 7.64% |
2019-06-30 | 427.33 | -11.16 | --- | 1.56 | 0.36% | 127.35 | 29.80% |
2018-12-31 | -90.34 | -730.00 | --- | -176.81 | --- | 139.67 | --- |
2018-06-30 | -368.55 | 9.95 | --- | -245.17 | --- | 62.41 | --- |
2017-12-31 | 1,212.57 | -2.30 | --- | 14.90 | 1.23% | --- | --- |
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