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 | -519.61 | 57.56 | --- | -13.93 | --- | 59.25 | --- |
2023-12-31 | -2,498.31 | -3,218.51 | --- | 6.76 | --- | 102.93 | --- |
2023-06-30 | 1,537.62 | 1,157.36 | 75.27% | 4.08 | 0.27% | 60.83 | 3.96% |
2022-12-31 | -10,326.73 | -8,810.59 | --- | --- | --- | 204.27 | --- |
2022-06-30 | -5,701.17 | -6,066.60 | --- | --- | --- | 149.41 | --- |
2021-12-31 | 9,342.77 | 11,682.71 | 125.05% | 295.29 | 3.16% | 127.45 | 1.36% |
2021-06-30 | 5,573.38 | 6,131.01 | 110.01% | 5.58 | 0.10% | 62.64 | 1.12% |
2020-12-31 | 14,109.24 | 11,809.06 | 83.70% | 19.00 | 0.13% | 144.05 | 1.02% |
2020-06-30 | 7,334.96 | 2,312.69 | 31.53% | --- | --- | 125.08 | 1.71% |
2019-12-31 | 3,942.90 | 1,699.30 | 43.10% | --- | --- | 85.95 | 2.18% |
2019-06-30 | 807.21 | -15.45 | --- | --- | --- | 44.91 | 5.56% |
2019-04-25 | 2,828.56 | 634.82 | 22.44% | 193.81 | 6.85% | -2.74 | --- |
2018-12-31 | 4,078.64 | -1,361.01 | --- | -1,836.32 | --- | 116.54 | 2.86% |
2018-06-30 | 891.50 | -1,318.70 | --- | -2,247.33 | --- | 88.65 | 9.94% |
2017-12-31 | 5,176.28 | 603.54 | 11.66% | -1,643.10 | --- | 10.15 | 0.20% |
2017-06-30 | 3,380.15 | 365.15 | 10.80% | -690.91 | --- | 1.46 | 0.04% |
2016-12-31 | 2,786.21 | 366.49 | 13.15% | 23.64 | 0.85% | 11.93 | 0.43% |
2016-06-30 | 1,011.76 | -130.49 | --- | --- | --- | 7.67 | 0.76% |
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