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 | -6,529.47 | -7,016.49 | --- | --- | --- | 753.81 | --- |
2023-12-31 | -28,459.12 | -460.94 | --- | --- | --- | 808.71 | --- |
2023-06-30 | -5,828.81 | 251.16 | --- | --- | --- | 693.14 | --- |
2022-12-31 | -39,187.03 | 523.79 | --- | --- | --- | 614.90 | --- |
2022-06-30 | -28,677.90 | -247.43 | --- | --- | --- | 483.14 | --- |
2021-12-31 | 39,687.30 | 27,005.53 | 68.05% | --- | --- | 810.34 | 2.04% |
2021-06-30 | -18,331.54 | 1,542.55 | --- | --- | --- | 604.10 | --- |
2020-12-31 | 52,482.97 | 17,472.76 | 33.29% | -0.59 | --- | 289.45 | 0.55% |
2020-06-30 | 11,377.73 | 2,410.62 | 21.19% | --- | --- | 149.75 | 1.32% |
2019-12-31 | 16,360.72 | -303.97 | --- | --- | --- | 318.47 | 1.95% |
2019-06-30 | 10,295.96 | -1,273.97 | --- | --- | --- | 254.62 | 2.47% |
2018-12-31 | -26,039.62 | -33,889.30 | --- | 2.05 | --- | 332.28 | --- |
2018-06-30 | -19,731.41 | -17,179.85 | --- | 2.05 | --- | 185.28 | --- |
2017-12-31 | -16,272.00 | -5,266.52 | --- | 0.32 | --- | 244.15 | --- |
2017-06-30 | -10,697.93 | -3,144.23 | --- | --- | --- | 222.44 | --- |
2016-12-31 | -28,832.94 | -9,407.23 | --- | --- | --- | 301.62 | --- |
2016-06-30 | -25,084.81 | -3,533.11 | --- | --- | --- | 243.30 | --- |
2015-12-31 | -15,882.41 | -14,670.57 | --- | 179.43 | --- | 240.11 | --- |
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