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 | 8,541.95 | --- | --- | 4,837.49 | 56.63% | --- | --- |
2023-12-31 | 13,191.69 | --- | --- | 12,043.99 | 91.30% | --- | --- |
2023-06-30 | 7,377.14 | --- | --- | 6,822.47 | 92.48% | --- | --- |
2022-12-31 | 11,643.88 | --- | --- | 12,569.69 | 107.95% | --- | --- |
2022-06-30 | 7,216.60 | --- | --- | 6,930.14 | 96.03% | --- | --- |
2021-12-31 | 17,912.54 | --- | --- | -28.16 | --- | --- | --- |
2021-06-30 | 8,302.70 | --- | --- | 220.10 | 2.65% | --- | --- |
2020-12-31 | 12,219.17 | --- | --- | -110.66 | --- | --- | --- |
2020-06-30 | 7,930.09 | --- | --- | -7.75 | --- | --- | --- |
2019-12-31 | 17,337.54 | --- | --- | -24.51 | --- | --- | --- |
2019-06-30 | 8,876.56 | --- | --- | 119.11 | 1.34% | --- | --- |
2018-12-31 | 26,147.48 | --- | --- | 2,270.67 | 8.68% | --- | --- |
2018-06-30 | 12,004.16 | --- | --- | -199.03 | --- | --- | --- |
2017-12-31 | 12,159.72 | --- | --- | -145.05 | --- | --- | --- |
2017-06-30 | 5,491.06 | --- | --- | -161.82 | --- | --- | --- |
2016-12-31 | 2,044.24 | --- | --- | -916.32 | --- | --- | --- |
2016-06-30 | 216.92 | --- | --- | -25.49 | --- | --- | --- |
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