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 | 5,023.95 | --- | --- | 4,622.89 | 92.02% | --- | --- |
2023-12-31 | 2,001.98 | --- | --- | 1,538.08 | 76.83% | --- | --- |
2023-06-30 | 1,024.08 | --- | --- | 951.21 | 92.88% | --- | --- |
2022-12-31 | 4,150.83 | --- | --- | 3,812.38 | 91.85% | --- | --- |
2022-06-30 | 1,835.49 | --- | --- | 1,811.07 | 98.67% | --- | --- |
2021-12-31 | 6,886.52 | --- | --- | -611.73 | --- | --- | --- |
2021-06-30 | 3,811.38 | --- | --- | -221.63 | --- | --- | --- |
2020-12-31 | 708.58 | --- | --- | 0.80 | 0.11% | --- | --- |
2020-06-30 | 54.18 | --- | --- | 100.19 | 184.91% | --- | --- |
2019-12-31 | 267.81 | --- | --- | 103.77 | 38.75% | --- | --- |
2019-06-30 | 115.98 | --- | --- | 30.27 | 26.10% | --- | --- |
2018-12-31 | 516.65 | --- | --- | -1,453.15 | --- | --- | --- |
2018-06-30 | 271.22 | --- | --- | -1,400.05 | --- | --- | --- |
2017-12-31 | 2,445.15 | --- | --- | -10,146.97 | --- | --- | --- |
2017-06-30 | 1,495.84 | --- | --- | -6,182.85 | --- | --- | --- |
2016-12-31 | -35.61 | --- | --- | -1,315.86 | --- | --- | --- |
2016-06-30 | 1,245.28 | --- | --- | -512.27 | --- | --- | --- |
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