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 | 526.35 | 10.69 | 2.03% | 328.61 | 62.43% | 7.79 | 1.48% |
2023-12-31 | 1,285.21 | -241.06 | --- | 1,063.83 | 82.77% | 12.97 | 1.01% |
2023-06-30 | 1,061.14 | 41.91 | 3.95% | 602.10 | 56.74% | 8.89 | 0.84% |
2022-12-31 | -319.31 | -2,357.12 | --- | 4,011.64 | --- | 76.75 | --- |
2022-06-30 | 329.94 | -1,200.90 | --- | 2,679.18 | 812.01% | 54.86 | 16.63% |
2021-12-31 | 7,982.29 | 2,198.59 | 27.54% | 492.74 | 6.17% | 292.07 | 3.66% |
2021-06-30 | 3,937.83 | 2,125.43 | 53.97% | 19.91 | 0.51% | 162.71 | 4.13% |
2020-12-31 | 8,324.81 | 5,452.23 | 65.49% | -46.89 | --- | 196.27 | 2.36% |
2020-06-30 | 3,217.77 | 1,664.09 | 51.72% | -29.92 | --- | 74.55 | 2.32% |
2019-12-31 | 6,121.87 | 2,111.28 | 34.49% | 231.30 | 3.78% | 91.65 | 1.50% |
2019-06-30 | 2,627.57 | -203.58 | --- | 68.16 | 2.59% | 68.33 | 2.60% |
2018-12-31 | 4,210.31 | -283.62 | --- | -247.42 | --- | 47.61 | 1.13% |
2018-06-30 | 2,199.76 | -108.14 | --- | -130.54 | --- | 48.04 | 2.18% |
2017-12-31 | 6,640.55 | 3,745.71 | 56.41% | -85.84 | --- | 256.14 | 3.86% |
2017-06-30 | 2,717.81 | 318.35 | 11.71% | -144.14 | --- | 104.79 | 3.86% |
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