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 | 1,351.85 | --- | --- | 1,135.43 | 83.99% | --- | --- |
2023-12-31 | 1,849.40 | --- | --- | 1,944.34 | 105.13% | --- | --- |
2023-06-30 | 1,006.52 | --- | --- | 867.75 | 86.21% | --- | --- |
2022-12-31 | 1,514.72 | --- | --- | 2,107.03 | 139.10% | --- | --- |
2022-06-30 | 741.67 | --- | --- | 1,295.63 | 174.69% | --- | --- |
2021-12-31 | 2,487.18 | --- | --- | 375.31 | 15.09% | --- | --- |
2021-06-30 | 975.48 | --- | --- | 321.65 | 32.97% | --- | --- |
2020-12-31 | 2,069.17 | --- | --- | -18.87 | --- | --- | --- |
2020-06-30 | 1,266.17 | --- | --- | 26.03 | 2.06% | --- | --- |
2019-12-31 | 2,831.10 | --- | --- | -161.73 | --- | --- | --- |
2019-06-30 | 1,239.80 | --- | --- | -82.88 | --- | --- | --- |
2018-12-31 | 4,608.30 | --- | --- | -1,001.05 | --- | --- | --- |
2018-06-30 | 554.37 | --- | --- | -700.42 | --- | --- | --- |
2017-12-31 | 7,098.66 | --- | --- | -15,546.81 | --- | --- | --- |
2017-06-30 | 1,359.40 | --- | --- | -4,326.33 | --- | --- | --- |
2016-12-31 | 11,989.15 | --- | --- | 3,451.53 | 28.79% | --- | --- |
2016-06-30 | 12,480.58 | --- | --- | -22.70 | --- | --- | --- |
2015-12-31 | 6,991.45 | 136.32 | 1.95% | 918.00 | 13.13% | --- | --- |
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