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 | -202.36 | -75.74 | --- | --- | --- | 13.29 | --- |
2023-12-31 | -142.62 | -73.41 | --- | --- | --- | 18.11 | --- |
2023-06-30 | 136.11 | -12.81 | --- | --- | --- | 14.62 | 10.74% |
2022-12-31 | -561.71 | -52.48 | --- | --- | --- | 16.86 | --- |
2022-06-30 | -414.17 | -12.51 | --- | --- | --- | 13.95 | --- |
2021-12-31 | -7.86 | -110.72 | --- | --- | --- | 21.30 | --- |
2021-06-30 | 219.63 | -92.96 | --- | --- | --- | 17.71 | 8.06% |
2020-12-31 | 450.97 | 163.00 | 36.14% | --- | --- | 31.19 | 6.92% |
2020-06-30 | 412.53 | 18.46 | 4.48% | --- | --- | 27.51 | 6.67% |
2019-12-31 | 1,046.08 | -612.76 | --- | --- | --- | 34.81 | 3.33% |
2019-06-30 | 801.21 | -541.86 | --- | --- | --- | 28.90 | 3.61% |
2018-12-31 | -1,900.69 | -746.48 | --- | --- | --- | 41.63 | --- |
2018-06-30 | -915.76 | -209.50 | --- | --- | --- | 33.57 | --- |
2017-12-31 | 265.90 | -868.59 | --- | --- | --- | 43.40 | 16.32% |
2017-06-30 | 184.88 | -474.36 | --- | --- | --- | 24.11 | 13.04% |
2016-12-31 | -4,101.55 | -3,098.93 | --- | --- | --- | 61.90 | --- |
2016-06-30 | -4,034.83 | -2,293.10 | --- | --- | --- | 58.63 | --- |
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