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 | -177.68 | -342.16 | --- | --- | --- | 17.14 | --- |
2023-12-31 | -1,604.86 | -1,572.61 | --- | --- | --- | 36.66 | --- |
2023-06-30 | -606.42 | -859.90 | --- | --- | --- | 34.71 | --- |
2022-12-31 | -7,754.58 | -6,845.81 | --- | --- | --- | 28.19 | --- |
2022-06-30 | -7,167.64 | -6,973.54 | --- | --- | --- | 20.32 | --- |
2021-12-31 | 1,481.49 | 1,628.89 | 109.95% | --- | --- | 22.82 | 1.54% |
2021-06-30 | -158.44 | 149.58 | --- | --- | --- | 15.52 | --- |
2020-12-31 | 1,541.10 | 436.67 | 28.33% | -1.89 | --- | 15.62 | 1.01% |
2020-06-30 | 247.93 | 387.84 | 156.44% | -0.09 | --- | 8.97 | 3.62% |
2019-12-31 | 768.11 | 298.20 | 38.82% | --- | --- | 15.92 | 2.07% |
2019-06-30 | 1.26 | --- | --- | --- | --- | --- | --- |
2019-06-26 | 1,219.74 | --- | --- | 15.83 | 1.30% | --- | --- |
2018-12-31 | 7,416.44 | -655.97 | --- | -389.01 | --- | --- | --- |
2018-06-30 | 3,955.41 | -655.97 | --- | -253.64 | --- | --- | --- |
2017-12-31 | 6,311.60 | 139.37 | 2.21% | -1,127.69 | --- | 8.40 | 0.13% |
2017-06-30 | 2,135.89 | -404.36 | --- | -377.23 | --- | 8.40 | 0.39% |
2016-12-31 | 1,431.80 | 560.16 | 39.12% | -132.77 | --- | 2.80 | 0.20% |
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