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 | 384.29 | -2,172.70 | --- | 508.33 | 132.28% | 269.17 | 70.04% |
2023-12-31 | -687.72 | 1,797.94 | --- | 905.00 | --- | 366.73 | --- |
2023-06-30 | 391.15 | 1,385.95 | 354.33% | 411.25 | 105.14% | 233.38 | 59.67% |
2022-12-31 | -7,345.23 | -884.21 | --- | 2,411.30 | --- | 341.38 | --- |
2022-06-30 | -4,118.30 | 1,568.09 | --- | 1,408.64 | --- | 249.28 | --- |
2021-12-31 | 8,489.93 | 10,332.77 | 121.71% | 2,235.45 | 26.33% | 230.91 | 2.72% |
2021-06-30 | 5,482.06 | 7,204.01 | 131.41% | 820.49 | 14.97% | 165.71 | 3.02% |
2020-12-31 | 18,615.69 | 8,027.52 | 43.12% | 1,010.72 | 5.43% | 170.49 | 0.92% |
2020-06-30 | 3,967.61 | 2,263.41 | 57.05% | 772.01 | 19.46% | 121.03 | 3.05% |
2019-12-31 | 4,207.37 | 566.34 | 13.46% | 326.11 | 7.75% | 70.16 | 1.67% |
2019-06-30 | 1,181.05 | 15.30 | 1.30% | 13.02 | 1.10% | 31.87 | 2.70% |
2018-12-31 | 1,170.86 | 1,083.73 | 92.56% | -70.73 | --- | 143.14 | 12.23% |
2018-06-30 | 507.23 | 634.84 | 125.16% | -371.60 | --- | 82.42 | 16.25% |
2017-12-31 | 4,148.80 | 1,228.74 | 29.62% | -191.14 | --- | 171.90 | 4.14% |
2017-06-30 | 2,249.08 | 493.18 | 21.93% | -161.23 | --- | 76.25 | 3.39% |
2016-12-31 | 3,077.29 | -939.90 | --- | 832.94 | 27.07% | 224.07 | 7.28% |
2016-06-30 | 943.46 | -2,811.19 | --- | 333.72 | 35.37% | 130.92 | 13.88% |
2015-12-31 | 1,176.00 | 244.36 | 20.78% | -16.88 | --- | --- | --- |
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