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 | -125.74 | -407.86 | --- | --- | --- | 13.10 | --- |
2023-12-31 | 108.96 | -42.37 | --- | --- | --- | 20.89 | 19.17% |
2023-06-30 | 793.61 | 195.95 | 24.69% | --- | --- | 12.46 | 1.57% |
2022-12-31 | -599.50 | -406.90 | --- | --- | --- | 5.43 | --- |
2022-06-30 | -195.71 | -510.92 | --- | --- | --- | 4.68 | --- |
2021-12-31 | 585.44 | 806.22 | 137.71% | --- | --- | 5.63 | 0.96% |
2021-06-30 | 240.88 | 192.47 | 79.91% | --- | --- | 4.98 | 2.07% |
2020-12-31 | 1,116.51 | 1,215.76 | 108.89% | --- | --- | 54.79 | 4.91% |
2020-06-30 | 424.71 | 372.70 | 87.75% | --- | --- | 59.35 | 13.98% |
2019-12-31 | 2,613.00 | 2,167.85 | 82.96% | --- | --- | 129.21 | 4.94% |
2019-06-30 | 2,560.44 | 1,759.70 | 68.73% | --- | --- | 81.39 | 3.18% |
2018-12-31 | -666.08 | -1,928.74 | --- | --- | --- | 196.25 | --- |
2018-06-30 | -21.64 | 6.70 | --- | --- | --- | 140.14 | --- |
2018-01-29 | 882.73 | 2,217.54 | 251.21% | -3,457.43 | --- | -7.92 | --- |
2017-12-31 | 13,211.29 | -770.46 | --- | -1,310.03 | --- | 272.47 | 2.06% |
2017-06-30 | 7,062.15 | -756.38 | --- | 264.15 | 3.74% | 39.46 | 0.56% |
2016-12-31 | 7,463.77 | 1,780.58 | 23.86% | 42.65 | 0.57% | 26.52 | 0.36% |
2016-06-30 | 6,402.31 | --- | --- | -81.59 | --- | 29.07 | 0.45% |
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