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 | -541.77 | -664.32 | --- | --- | --- | 403.81 | --- |
2023-12-31 | -2,774.86 | -1,033.79 | --- | --- | --- | 689.85 | --- |
2023-06-30 | -1,104.95 | -1,031.95 | --- | --- | --- | 361.84 | --- |
2022-12-31 | -4,365.92 | -696.22 | --- | --- | --- | 804.55 | --- |
2022-06-30 | -1,389.97 | -758.25 | --- | --- | --- | 432.31 | --- |
2021-12-31 | 5,111.24 | 11,134.56 | 217.84% | 9.08 | 0.18% | 573.84 | 11.23% |
2021-06-30 | 1,815.81 | 6,020.80 | 331.58% | 12.82 | 0.71% | 253.46 | 13.96% |
2020-12-31 | 16,706.96 | 8,965.31 | 53.66% | -0.05 | --- | 292.54 | 1.75% |
2020-06-30 | 5,476.40 | 4,791.75 | 87.50% | --- | --- | 159.81 | 2.92% |
2019-12-31 | 8,802.81 | 577.32 | 6.56% | --- | --- | 503.57 | 5.72% |
2019-06-30 | 5,120.64 | -16.95 | --- | --- | --- | 380.88 | 7.44% |
2018-12-31 | -7,997.41 | -1,111.54 | --- | -27.83 | --- | 348.67 | --- |
2018-06-30 | -3,529.25 | -1,431.56 | --- | --- | --- | 237.68 | --- |
2017-12-31 | 312.50 | -817.60 | --- | 21.64 | 6.92% | 188.46 | 60.31% |
2017-06-30 | -454.02 | -1,803.87 | --- | 6.97 | --- | 118.35 | --- |
2016-12-31 | 284.03 | 578.20 | 203.57% | -12.34 | --- | 22.52 | 7.93% |
2016-06-30 | -249.89 | -462.33 | --- | -5.27 | --- | 14.33 | --- |
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