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 | 836.81 | --- | --- | 431.14 | 51.52% | --- | --- |
2023-12-31 | 760.46 | -73.45 | --- | 177.64 | 23.36% | 1.25 | 0.16% |
2023-06-30 | 111.63 | -73.45 | --- | -245.70 | --- | 1.25 | 1.12% |
2022-12-31 | -1,281.07 | -464.00 | --- | 328.10 | --- | 12.40 | --- |
2022-06-30 | -905.03 | -391.00 | --- | 136.74 | --- | 13.12 | --- |
2021-12-31 | 2,572.35 | 1,229.71 | 47.81% | -1,128.31 | --- | 26.58 | 1.03% |
2021-06-30 | -100.36 | 532.26 | --- | -1,881.88 | --- | 20.36 | --- |
2020-12-31 | 3,959.03 | 1,328.30 | 33.55% | 2,647.55 | 66.87% | 41.49 | 1.05% |
2020-06-30 | 1,839.80 | 427.46 | 23.23% | 626.84 | 34.07% | 24.77 | 1.35% |
2019-12-31 | 862.00 | 406.73 | 47.18% | 66.03 | 7.66% | 4.99 | 0.58% |
2019-06-30 | 415.98 | 250.60 | 60.24% | 148.39 | 35.67% | 3.57 | 0.86% |
2018-12-31 | 1,168.56 | -44.82 | --- | 95.81 | 8.20% | 0.69 | 0.06% |
2018-06-30 | 555.36 | 152.87 | 27.53% | -56.23 | --- | -0.40 | --- |
2017-12-31 | 379.02 | 91.01 | 24.01% | -1,068.16 | --- | 48.60 | 12.82% |
2017-06-30 | 46.24 | 123.18 | 266.40% | -706.44 | --- | 19.54 | 42.25% |
2016-12-31 | -436.14 | 1.54 | --- | --- | --- | --- | --- |
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