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 | 245.12 | -48.80 | --- | 153.05 | 62.44% | 9.28 | 3.79% |
2023-12-31 | 107.55 | -117.06 | --- | 235.66 | 219.12% | 16.79 | 15.61% |
2023-06-30 | 93.89 | -27.71 | --- | 124.00 | 132.07% | 17.56 | 18.71% |
2022-12-31 | 59.50 | -94.27 | --- | 343.38 | 577.06% | 15.87 | 26.68% |
2022-06-30 | 104.53 | -72.84 | --- | 237.83 | 227.54% | 4.62 | 4.42% |
2021-12-31 | 688.22 | 229.91 | 33.41% | -71.26 | --- | 29.30 | 4.26% |
2021-06-30 | 268.04 | 365.22 | 136.26% | -184.26 | --- | 6.43 | 2.40% |
2020-12-31 | 2,527.10 | 14.98 | 0.59% | 708.90 | 28.05% | 19.99 | 0.79% |
2020-06-30 | 2,057.79 | --- | --- | 1,113.36 | 54.10% | --- | --- |
2019-12-31 | 9,316.48 | --- | --- | 1,332.35 | 14.30% | --- | --- |
2019-06-30 | 5,421.66 | --- | --- | 696.47 | 12.85% | --- | --- |
2018-12-31 | 8,551.55 | --- | --- | 1,140.70 | 13.34% | --- | --- |
2018-06-30 | 1,308.04 | --- | --- | -28.15 | --- | --- | --- |
2017-12-31 | 3,709.74 | 1,874.29 | 50.52% | -242.55 | --- | 143.19 | 3.86% |
2017-06-30 | 1,436.98 | 393.23 | 27.37% | -116.25 | --- | 59.67 | 4.15% |
2016-12-31 | 1,515.80 | 451.79 | 29.81% | -143.77 | --- | 34.60 | 2.28% |
2016-06-30 | 479.54 | --- | --- | -127.65 | --- | 23.76 | 4.95% |
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