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 | -2,189.06 | -1,339.87 | --- | --- | --- | 728.26 | --- |
2023-12-31 | -1,941.60 | -3,908.90 | --- | 7.58 | --- | 582.00 | --- |
2023-06-30 | 2,036.72 | -1,055.76 | --- | 7.58 | 0.37% | 468.56 | 23.01% |
2022-12-31 | -61,418.39 | -51,849.30 | --- | 113.50 | --- | 959.67 | --- |
2022-06-30 | -53,945.79 | -51,252.68 | --- | 52.53 | --- | 616.47 | --- |
2021-12-31 | 40,762.44 | 35,424.16 | 86.90% | 21.45 | 0.05% | 1,271.14 | 3.12% |
2021-06-30 | 19,923.04 | 11,987.60 | 60.17% | 8.37 | 0.04% | 756.60 | 3.80% |
2020-12-31 | 26,639.64 | 20,209.99 | 75.86% | 27.37 | 0.10% | 388.00 | 1.46% |
2020-06-30 | 9,809.69 | 5,023.14 | 51.21% | 1.94 | 0.02% | 208.31 | 2.12% |
2019-12-31 | 5,810.49 | 4,587.04 | 78.94% | --- | --- | 120.05 | 2.07% |
2019-06-30 | 2,887.34 | 2,511.18 | 86.97% | --- | --- | 84.72 | 2.93% |
2018-12-31 | -2,118.70 | -1,647.89 | --- | --- | --- | 121.39 | --- |
2018-06-30 | -629.96 | -189.74 | --- | --- | --- | 90.39 | --- |
2017-12-31 | 932.92 | -342.16 | --- | 5.77 | 0.62% | 215.78 | 23.13% |
2017-06-30 | -313.94 | -1,794.49 | --- | 0.76 | --- | 165.67 | --- |
2016-12-31 | 4,739.48 | 3,771.73 | 79.58% | --- | --- | 92.90 | 1.96% |
2016-06-30 | 3,193.39 | 1,361.81 | 42.64% | --- | --- | 64.94 | 2.03% |
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