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 | 884.91 | 150.48 | 17.00% | 22.07 | 2.49% | 60.82 | 6.87% |
2023-12-31 | -1,632.50 | -2,361.22 | --- | 4.91 | --- | 103.98 | --- |
2023-06-30 | -798.63 | -1,287.81 | --- | --- | --- | 52.70 | --- |
2022-12-31 | -3,096.00 | -2,393.43 | --- | --- | --- | 112.61 | --- |
2022-06-30 | -1,050.05 | -1,585.21 | --- | --- | --- | 78.19 | --- |
2021-12-31 | 786.90 | 8,882.09 | 1128.75% | 0.22 | 0.03% | 98.89 | 12.57% |
2021-06-30 | 463.67 | 7,123.13 | 1536.23% | -2.95 | --- | 48.69 | 10.50% |
2020-12-31 | 16,480.71 | 9,148.54 | 55.51% | 6.01 | 0.04% | 232.75 | 1.41% |
2020-06-30 | 7,239.69 | 2,625.04 | 36.26% | --- | --- | 151.52 | 2.09% |
2019-12-31 | 4,745.49 | 2,688.42 | 56.65% | 22.85 | 0.48% | 94.95 | 2.00% |
2019-06-30 | 2,429.18 | 812.11 | 33.43% | 20.09 | 0.83% | 87.73 | 3.61% |
2018-12-31 | -1,880.67 | -1,597.55 | --- | --- | --- | 72.66 | --- |
2018-06-30 | 525.76 | -81.91 | --- | --- | --- | 56.60 | 10.77% |
2017-12-31 | 2,976.67 | 2,854.47 | 95.89% | --- | --- | 92.10 | 3.09% |
2017-06-30 | 1,177.38 | 460.90 | 39.15% | --- | --- | 48.39 | 4.11% |
2016-12-31 | 1,118.29 | 912.73 | 81.62% | --- | --- | 0.24 | 0.02% |
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