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 | -405.66 | -232.56 | --- | 0.32 | --- | 40.25 | --- |
2023-12-31 | -264.80 | -516.98 | --- | 2.09 | --- | 49.90 | --- |
2023-06-30 | 117.75 | -0.70 | --- | 0.97 | 0.82% | 38.77 | 32.93% |
2022-12-31 | -390.60 | -368.34 | --- | 0.69 | --- | 16.74 | --- |
2022-06-30 | -151.67 | -238.35 | --- | 0.08 | --- | 12.18 | --- |
2021-12-31 | 234.33 | 380.89 | 162.55% | -1.28 | --- | 29.85 | 12.74% |
2021-06-30 | 164.85 | 180.82 | 109.69% | -0.20 | --- | 21.69 | 13.16% |
2020-12-31 | 888.13 | 743.75 | 83.74% | -0.67 | --- | 30.41 | 3.42% |
2020-06-30 | 417.09 | 314.49 | 75.40% | -0.37 | --- | 20.65 | 4.95% |
2019-12-31 | 805.53 | 425.83 | 52.86% | 0.02 | 0.00% | 37.68 | 4.68% |
2019-06-30 | 517.70 | 290.09 | 56.03% | -0.04 | --- | 25.85 | 4.99% |
2018-12-31 | -638.00 | -440.93 | --- | 0.02 | --- | 38.22 | --- |
2018-06-30 | -223.33 | 71.36 | --- | 0.01 | --- | 23.57 | --- |
2017-12-31 | 573.80 | 251.09 | 43.76% | 0.38 | 0.07% | 49.18 | 8.57% |
2017-06-30 | 114.58 | -167.92 | --- | --- | --- | 30.57 | 26.68% |
2016-12-31 | 64.09 | -268.57 | --- | --- | --- | 77.33 | 120.66% |
2016-06-30 | -792.63 | -1,454.18 | --- | --- | --- | 61.40 | --- |
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