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 |
---|---|---|---|---|---|---|---|
2023-11-08 | 0.01 | --- | --- | --- | --- | --- | --- |
2023-06-30 | 115.08 | --- | --- | -88.90 | --- | --- | --- |
2022-12-31 | 1,405.20 | --- | --- | 2,235.07 | 159.06% | --- | --- |
2022-06-30 | 939.65 | --- | --- | 1,149.00 | 122.28% | --- | --- |
2021-12-31 | 2,673.65 | --- | --- | -10.40 | --- | --- | --- |
2021-06-30 | 1,259.98 | --- | --- | -12.82 | --- | --- | --- |
2020-12-31 | 2,232.87 | --- | --- | -489.36 | --- | --- | --- |
2020-06-30 | 1,450.44 | --- | --- | -489.34 | --- | --- | --- |
2019-12-31 | 3,354.45 | --- | --- | -32.81 | --- | --- | --- |
2019-06-30 | 1,521.06 | --- | --- | -25.65 | --- | --- | --- |
2018-12-31 | 4,231.21 | --- | --- | -1,387.42 | --- | --- | --- |
2018-06-30 | 2,443.70 | --- | --- | -1,284.04 | --- | --- | --- |
2017-12-31 | 3,352.42 | --- | --- | -451.62 | --- | --- | --- |
2017-06-30 | 1,823.05 | --- | --- | -47.49 | --- | --- | --- |
2016-12-31 | -334.34 | --- | --- | -76.16 | --- | --- | --- |
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