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 | 1,909.56 | 1,516.69 | 79.43% | 9.92 | 0.52% | 97.97 | 5.13% |
2023-12-31 | -4,994.24 | -11,608.75 | --- | 45.40 | --- | 241.35 | --- |
2023-06-30 | 1,052.71 | -4,269.49 | --- | 16.14 | 1.53% | 172.45 | 16.38% |
2022-12-31 | -30,485.89 | -26,145.94 | --- | 2,088.13 | --- | 457.31 | --- |
2022-06-30 | -10,348.48 | -14,955.86 | --- | 54.39 | --- | 453.97 | --- |
2021-12-31 | 10,797.59 | 16,330.60 | 151.24% | 218.17 | 2.02% | 238.91 | 2.21% |
2021-06-30 | 3,917.65 | 5,955.70 | 152.02% | 42.79 | 1.09% | 165.62 | 4.23% |
2020-12-31 | 30,042.21 | 22,316.63 | 74.28% | --- | --- | 710.03 | 2.36% |
2020-06-30 | 15,492.48 | 4,812.05 | 31.06% | --- | --- | 560.06 | 3.62% |
2019-12-31 | 4,437.39 | 2,918.53 | 65.77% | 10.79 | 0.24% | 105.46 | 2.38% |
2019-06-30 | 2,129.41 | 1,465.56 | 68.82% | -0.17 | --- | 95.71 | 4.49% |
2018-12-31 | 50.88 | 701.93 | 1379.63% | -79.29 | --- | 21.98 | 43.21% |
2018-06-30 | 54.00 | 711.59 | 1317.83% | -79.40 | --- | 21.10 | 39.07% |
2017-12-31 | 4,968.72 | 2,290.29 | 46.09% | -857.29 | --- | 189.54 | 3.81% |
2017-06-30 | 2,620.00 | 599.85 | 22.90% | -849.56 | --- | 119.00 | 4.54% |
2016-12-31 | 2,309.87 | 1,005.36 | 43.52% | -219.68 | --- | 22.81 | 0.99% |
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