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 |
---|---|---|---|---|---|---|---|
2021-08-18 | 74.29 | 873.27 | 1175.47% | 1.91 | 2.56% | -0.26 | --- |
2021-08-10 | 0.60 | --- | --- | --- | --- | --- | --- |
2020-12-31 | 2,991.83 | 2,753.73 | 92.04% | --- | --- | 82.20 | 2.75% |
2020-06-30 | 1,659.91 | 979.69 | 59.02% | --- | --- | 70.35 | 4.24% |
2019-12-31 | 2,656.15 | 1,746.98 | 65.77% | -1.44 | --- | 105.45 | 3.97% |
2019-06-30 | 1,422.49 | 684.51 | 48.12% | --- | --- | 54.81 | 3.85% |
2018-12-31 | -1,607.17 | -1,367.75 | --- | --- | --- | 109.40 | --- |
2018-06-30 | -885.84 | -606.81 | --- | --- | --- | 75.59 | --- |
2017-12-31 | 1,976.54 | 1,691.19 | 85.56% | --- | --- | 170.46 | 8.62% |
2017-06-30 | 425.44 | -524.37 | --- | --- | --- | 126.77 | 29.80% |
2016-12-31 | 2,405.84 | 2,078.92 | 86.41% | --- | --- | 68.89 | 2.86% |
2016-06-30 | 356.99 | -678.89 | --- | --- | --- | 59.95 | 16.79% |
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