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 | 11,475.31 | --- | --- | 10,893.72 | 94.93% | --- | --- |
2023-12-31 | 17,924.80 | --- | --- | 17,347.75 | 96.78% | --- | --- |
2023-06-30 | 9,645.11 | --- | --- | 7,176.53 | 74.41% | --- | --- |
2022-12-31 | 19,559.88 | --- | --- | 22,979.29 | 117.48% | --- | --- |
2022-06-30 | 11,911.57 | --- | --- | 11,715.77 | 98.36% | --- | --- |
2021-12-31 | 27,140.26 | --- | --- | 1,207.18 | 4.45% | --- | --- |
2021-06-30 | 12,796.60 | --- | --- | -238.65 | --- | --- | --- |
2020-12-31 | 16,688.77 | --- | --- | -3,715.67 | --- | --- | --- |
2020-06-30 | 12,362.42 | --- | --- | 2,092.82 | 16.93% | --- | --- |
2019-12-31 | 29,493.75 | --- | --- | 9,968.12 | 33.80% | --- | --- |
2019-06-30 | 13,643.80 | --- | --- | 6,027.64 | 44.18% | --- | --- |
2018-12-31 | 54,594.26 | --- | --- | 4,648.45 | 8.51% | --- | --- |
2018-06-30 | 24,121.47 | --- | --- | 2,371.42 | 9.83% | --- | --- |
2017-12-31 | 16,851.82 | --- | --- | -1,264.38 | --- | --- | --- |
2017-06-30 | 8,060.22 | --- | --- | -281.82 | --- | --- | --- |
2016-12-31 | 6,444.93 | --- | --- | 110.21 | 1.71% | --- | --- |
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