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 | 82.46 | -44.63 | --- | 4.90 | 5.95% | 69.07 | 83.76% |
2023-12-31 | -844.29 | -999.15 | --- | 15.37 | --- | 55.81 | --- |
2023-06-30 | 475.50 | 171.59 | 36.09% | 6.02 | 1.27% | 43.32 | 9.11% |
2022-12-31 | -5,635.47 | -3,371.79 | --- | 25.07 | --- | 154.57 | --- |
2022-06-30 | -3,233.00 | -1,945.37 | --- | 7.75 | --- | 117.17 | --- |
2021-12-31 | 916.47 | 3,230.98 | 352.55% | -5.03 | --- | 79.19 | 8.64% |
2021-06-30 | 2,042.51 | 2,300.64 | 112.64% | 1.35 | 0.07% | 68.99 | 3.38% |
2020-12-31 | 8,388.86 | 5,610.61 | 66.88% | -9.01 | --- | 140.66 | 1.68% |
2020-06-30 | 3,268.01 | 1,671.43 | 51.15% | -5.72 | --- | 94.76 | 2.90% |
2019-12-31 | 4,713.50 | 1,837.82 | 38.99% | 6.87 | 0.15% | 152.53 | 3.24% |
2019-06-30 | 709.17 | -142.34 | --- | 19.02 | 2.68% | 62.00 | 8.74% |
2019-01-17 | 365.35 | -4,291.72 | --- | -107.50 | --- | -21.80 | --- |
2018-12-31 | 4,021.09 | -119.02 | --- | -2,041.24 | --- | 808.13 | 20.10% |
2018-06-30 | 4,283.27 | 1,410.55 | 32.93% | -295.00 | --- | 448.70 | 10.48% |
2017-12-31 | 17,906.46 | 6,355.73 | 35.49% | 156.83 | 0.88% | 591.98 | 3.31% |
2017-06-30 | 10,720.61 | 3,723.90 | 34.74% | 286.69 | 2.67% | 317.58 | 2.96% |
2016-12-31 | 12,965.70 | 4,395.34 | 33.90% | 845.35 | 6.52% | 389.91 | 3.01% |
2016-06-30 | 6,672.56 | 986.77 | 14.79% | 231.74 | 3.47% | 285.62 | 4.28% |
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