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 | -962.86 | -4,936.23 | --- | 95.52 | --- | 27.75 | --- |
2023-12-31 | -349.93 | -114.92 | --- | 664.85 | --- | 609.49 | --- |
2023-06-30 | 1,886.12 | 1,009.35 | 53.51% | 295.51 | 15.67% | 474.32 | 25.15% |
2022-12-31 | -1,103.93 | -606.59 | --- | 2,005.04 | --- | 173.01 | --- |
2022-06-30 | 252.41 | -842.25 | --- | 687.62 | 272.42% | 70.92 | 28.10% |
2021-12-31 | 3,857.87 | 2,092.44 | 54.24% | 420.42 | 10.90% | 237.11 | 6.15% |
2021-06-30 | 1,940.16 | 1,105.74 | 56.99% | 15.44 | 0.80% | 122.17 | 6.30% |
2020-12-31 | 6,948.37 | 4,678.14 | 67.33% | -208.29 | --- | 188.81 | 2.72% |
2020-06-30 | 2,339.35 | 1,033.50 | 44.18% | -72.15 | --- | 75.81 | 3.24% |
2019-12-31 | 5,626.85 | 1,005.08 | 17.86% | 328.97 | 5.85% | 86.77 | 1.54% |
2019-06-30 | 2,988.33 | -942.38 | --- | 288.29 | 9.65% | 44.60 | 1.49% |
2018-12-31 | -568.55 | 72.97 | --- | 534.98 | --- | 96.04 | --- |
2018-06-30 | 232.64 | 779.22 | 334.95% | 405.90 | 174.48% | 82.17 | 35.32% |
2017-12-31 | 6,168.84 | 2,506.02 | 40.62% | -618.70 | --- | 160.67 | 2.60% |
2017-06-30 | 2,825.18 | 802.65 | 28.41% | -704.52 | --- | 93.40 | 3.31% |
2016-12-31 | 1,622.43 | 939.25 | 57.89% | -925.40 | --- | 54.07 | 3.33% |
2016-06-30 | 972.21 | 406.05 | 41.77% | -771.39 | --- | 14.24 | 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