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 | 5,259.40 | 86.36 | 1.64% | 830.78 | 15.80% | 360.59 | 6.86% |
2023-12-31 | -172.38 | -1,727.56 | --- | 2,938.77 | --- | 656.34 | --- |
2023-06-30 | 3,568.80 | 430.65 | 12.07% | 1,287.24 | 36.07% | 255.38 | 7.16% |
2022-12-31 | -1,174.59 | -841.76 | --- | 1,559.21 | --- | 161.61 | --- |
2022-06-30 | 354.02 | -712.57 | --- | 778.02 | 219.77% | 50.91 | 14.38% |
2021-12-31 | 1,793.22 | 3,874.60 | 216.07% | -1,139.92 | --- | 151.44 | 8.45% |
2021-06-30 | -1,904.77 | 1,718.61 | --- | -1,771.32 | --- | 136.24 | --- |
2020-12-31 | 26,627.93 | 17,180.16 | 64.52% | -5,594.09 | --- | 1,387.52 | 5.21% |
2020-06-30 | 10,825.76 | 5,463.93 | 50.47% | -59.53 | --- | 698.77 | 6.45% |
2019-12-31 | 2,144.56 | 393.30 | 18.34% | -17.73 | --- | 12.69 | 0.59% |
2019-06-30 | 552.59 | 118.13 | 21.38% | -15.77 | --- | 10.45 | 1.89% |
2018-12-31 | 782.08 | 51.07 | 6.53% | -142.24 | --- | 20.92 | 2.67% |
2018-06-30 | 359.19 | 156.10 | 43.46% | -106.16 | --- | 18.69 | 5.20% |
2017-12-31 | 1,475.37 | 305.39 | 20.70% | -201.01 | --- | 20.27 | 1.37% |
2017-06-30 | 730.60 | -18.96 | --- | -156.09 | --- | 16.00 | 2.19% |
2016-12-31 | -59.95 | -13.97 | --- | -384.88 | --- | --- | --- |
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