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 | 9,885.87 | -243.13 | --- | 6,568.19 | 66.44% | 620.51 | 6.28% |
2023-12-31 | 23,292.56 | 2,144.72 | 9.21% | 15,878.58 | 68.17% | 1,018.53 | 4.37% |
2023-06-30 | 22,748.11 | 5,339.54 | 23.47% | 8,619.85 | 37.89% | 792.53 | 3.48% |
2022-12-31 | -799.87 | -19,398.33 | --- | 34,310.32 | --- | 1,512.00 | --- |
2022-06-30 | 9,608.61 | -11,674.63 | --- | 18,124.86 | 188.63% | 541.70 | 5.64% |
2021-12-31 | 28,403.86 | 4,546.78 | 16.01% | 1,260.71 | 4.44% | 250.04 | 0.88% |
2021-06-30 | 8,220.96 | 3,482.33 | 42.36% | -117.41 | --- | 119.70 | 1.46% |
2020-12-31 | 15,989.85 | 7,962.09 | 49.79% | 159.30 | 1.00% | 231.77 | 1.45% |
2020-06-30 | 3,646.53 | 1,571.44 | 43.09% | 785.49 | 21.54% | 121.27 | 3.33% |
2019-12-31 | 8,310.79 | 2,639.66 | 31.76% | 701.09 | 8.44% | 183.18 | 2.20% |
2019-06-30 | 3,805.59 | 909.54 | 23.90% | 735.39 | 19.32% | 42.35 | 1.11% |
2018-12-31 | 4,797.80 | 5.70 | 0.12% | 293.07 | 6.11% | 91.50 | 1.91% |
2018-06-30 | 2,136.17 | 264.96 | 12.40% | -167.90 | --- | 40.02 | 1.87% |
2017-12-31 | 4,368.42 | 1,259.32 | 28.83% | -270.07 | --- | 192.51 | 4.41% |
2017-06-30 | 2,371.63 | 353.78 | 14.92% | -207.82 | --- | 79.07 | 3.33% |
2016-12-31 | 2,232.19 | 826.73 | 37.04% | -366.72 | --- | 54.83 | 2.46% |
2016-06-30 | 1,598.66 | 425.22 | 26.60% | 355.47 | 22.24% | 23.35 | 1.46% |
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