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 | -971.99 | -637.05 | --- | 0.05 | --- | 79.32 | --- |
2023-12-31 | -1,056.01 | -2,396.09 | --- | 0.00 | --- | 72.52 | --- |
2023-06-30 | -40.26 | -1,385.13 | --- | --- | --- | 54.63 | --- |
2022-12-31 | -6,760.80 | -4,370.76 | --- | 6.48 | --- | 110.26 | --- |
2022-06-30 | -5,028.75 | -3,948.67 | --- | 15.12 | --- | 103.91 | --- |
2021-12-31 | 11,056.40 | 16,765.79 | 151.64% | 51.78 | 0.47% | 247.06 | 2.23% |
2021-06-30 | 9,927.31 | 11,348.88 | 114.32% | 18.15 | 0.18% | 124.12 | 1.25% |
2020-12-31 | 14,186.91 | 10,078.07 | 71.04% | 38.31 | 0.27% | 260.81 | 1.84% |
2020-06-30 | 3,875.82 | 2,162.49 | 55.79% | 18.31 | 0.47% | 147.42 | 3.80% |
2019-12-31 | 24,673.06 | 13,654.00 | 55.34% | 35.67 | 0.14% | 518.73 | 2.10% |
2019-06-30 | 21,434.77 | 8,579.57 | 40.03% | 35.67 | 0.17% | 351.53 | 1.64% |
2018-12-31 | -106,218.00 | -59,126.91 | --- | 0.01 | --- | 3,024.04 | --- |
2018-06-30 | -61,518.38 | -11,765.75 | --- | 0.01 | --- | 2,485.19 | --- |
2017-12-31 | 76,055.93 | 9,297.83 | 12.22% | 410.54 | 0.54% | 4,419.32 | 5.81% |
2017-06-30 | 52,565.54 | 2,597.14 | 4.94% | 50.44 | 0.10% | 1,816.31 | 3.46% |
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