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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 169.41 | -164.40 | --- | 177.49 | 104.77% | 16.70 | 9.86% |
2023-06-30 | 214.45 | -3.81 | --- | 107.98 | 50.35% | 8.39 | 3.91% |
2022-12-31 | -2,641.86 | -2,970.50 | --- | 1,606.23 | --- | 177.62 | --- |
2022-06-30 | -2,132.01 | -2,539.47 | --- | 1,009.41 | --- | 76.83 | --- |
2021-12-31 | 4,949.16 | 4,714.40 | 95.26% | -574.23 | --- | 366.05 | 7.40% |
2021-06-30 | 1,999.61 | 3,870.69 | 193.57% | -357.64 | --- | 230.28 | 11.52% |
2020-12-31 | 8,077.82 | 4,220.69 | 52.25% | -172.27 | --- | 276.73 | 3.43% |
2020-06-30 | 1,598.90 | 1,226.14 | 76.69% | -3.97 | --- | 155.85 | 9.75% |
2019-12-31 | 3,631.15 | 1,935.58 | 53.30% | -6.72 | --- | 276.17 | 7.61% |
2019-06-30 | 403.34 | 15.59 | 3.86% | 13.93 | 3.45% | 107.18 | 26.57% |
2018-12-31 | 980.58 | 1,213.89 | 123.79% | 23.25 | 2.37% | 11.37 | 1.16% |
2018-06-30 | 921.95 | 1,304.22 | 141.46% | 50.04 | 5.43% | 11.52 | 1.25% |
2017-12-31 | 5,552.58 | 3,635.22 | 65.47% | -71.42 | --- | 259.99 | 4.68% |
2017-06-30 | 2,869.34 | 1,465.63 | 51.08% | -27.37 | --- | 106.91 | 3.73% |
2016-12-31 | -124.83 | --- | --- | -2.11 | --- | --- | --- |
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