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 | 744.52 | 242.95 | 32.63% | 187.77 | 25.22% | 97.76 | 13.13% |
2023-12-31 | 105.69 | 256.82 | 243.00% | 241.93 | 228.91% | 229.29 | 216.95% |
2023-06-30 | 307.33 | 197.68 | 64.32% | 121.43 | 39.51% | 112.72 | 36.68% |
2022-12-31 | -671.94 | 221.77 | --- | 518.66 | --- | 250.00 | --- |
2022-06-30 | -155.38 | 114.45 | --- | 218.29 | --- | 118.46 | --- |
2021-12-31 | 2,500.92 | 2,907.57 | 116.26% | 3.06 | 0.12% | 176.03 | 7.04% |
2021-06-30 | 1,412.87 | 2,292.38 | 162.25% | 12.74 | 0.90% | 72.77 | 5.15% |
2020-12-31 | 6,292.04 | 3,167.07 | 50.33% | -20.44 | --- | 215.63 | 3.43% |
2020-06-30 | 1,163.08 | 1,161.39 | 99.85% | -2.16 | --- | 123.95 | 10.66% |
2019-12-31 | 3,237.04 | 1,566.59 | 48.40% | -26.72 | --- | 136.14 | 4.21% |
2019-06-30 | 1,452.30 | 693.36 | 47.74% | -7.41 | --- | 60.75 | 4.18% |
2018-12-31 | -1,060.54 | -179.64 | --- | 3.03 | --- | 126.98 | --- |
2018-06-30 | 63.55 | 293.76 | 462.23% | 5.99 | 9.42% | 91.61 | 144.14% |
2017-12-31 | 1,726.09 | 252.85 | 14.65% | --- | --- | 20.55 | 1.19% |
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