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 | -762.76 | -362.77 | --- | --- | --- | 7.15 | --- |
2023-12-31 | -259.84 | -286.88 | --- | --- | --- | 1.95 | --- |
2023-06-30 | -241.30 | -159.08 | --- | --- | --- | 1.99 | --- |
2022-12-31 | -262.81 | -416.28 | --- | --- | --- | 20.84 | --- |
2022-06-30 | -190.88 | -24.24 | --- | --- | --- | 12.59 | --- |
2021-12-31 | 77.71 | 267.79 | 344.58% | --- | --- | 13.21 | 16.99% |
2021-06-30 | 279.21 | 218.55 | 78.27% | --- | --- | 12.26 | 4.39% |
2020-12-31 | 620.85 | 759.33 | 122.31% | --- | --- | 17.37 | 2.80% |
2020-06-30 | 315.94 | 333.49 | 105.56% | --- | --- | 13.03 | 4.12% |
2019-12-31 | 756.47 | 177.55 | 23.47% | -1.12 | --- | 64.43 | 8.52% |
2019-06-30 | 265.58 | -0.84 | --- | -1.12 | --- | 44.27 | 16.67% |
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