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 | 135.75 | -1,060.76 | --- | 1,943.09 | 1431.39% | 225.72 | 166.28% |
2023-12-31 | -451.43 | -15,283.91 | --- | 5,102.25 | --- | 50.88 | --- |
2023-06-30 | 670.65 | -11,509.48 | --- | 2,980.41 | 444.41% | 32.19 | 4.80% |
2022-12-31 | -12,784.05 | -16,599.74 | --- | 12,095.49 | --- | 714.83 | --- |
2022-06-30 | -9,338.23 | -18,295.19 | --- | 6,273.67 | --- | 434.70 | --- |
2021-12-31 | 33,770.63 | 22,089.60 | 65.41% | 767.89 | 2.27% | 799.75 | 2.37% |
2021-06-30 | 12,804.43 | 6,941.48 | 54.21% | -346.54 | --- | 498.99 | 3.90% |
2020-12-31 | 19,211.24 | 14,722.77 | 76.64% | -52.23 | --- | 581.07 | 3.02% |
2020-06-30 | 3,266.64 | 1,545.44 | 47.31% | 471.49 | 14.43% | 236.75 | 7.25% |
2019-12-31 | 5,829.07 | 3,118.41 | 53.50% | 369.17 | 6.33% | 251.98 | 4.32% |
2019-06-30 | 2,202.54 | 1,029.54 | 46.74% | 180.72 | 8.21% | 164.92 | 7.49% |
2018-12-31 | 1,279.74 | 628.84 | 49.14% | 182.39 | 14.25% | 63.57 | 4.97% |
2018-06-30 | 1,852.50 | 1,652.21 | 89.19% | 58.49 | 3.16% | 25.02 | 1.35% |
2017-12-31 | 2,625.61 | 1,365.53 | 52.01% | -316.05 | --- | 101.62 | 3.87% |
2017-06-30 | 539.04 | -157.48 | --- | -336.93 | --- | 40.06 | 7.43% |
2016-12-31 | 42.13 | 54.71 | 129.87% | -228.30 | --- | --- | --- |
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