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 | 16,948.82 | 1,680.52 | 9.92% | 15,815.78 | 93.31% | 4,666.10 | 27.53% |
2023-12-31 | 34,030.85 | -1,535.73 | --- | 19,738.04 | 58.00% | 3,036.42 | 8.92% |
2023-06-30 | 21,123.23 | 92.31 | 0.44% | 8,017.61 | 37.96% | 901.33 | 4.27% |
2022-12-31 | -7,403.52 | -1,903.58 | --- | 3,371.54 | --- | 112.96 | --- |
2022-06-30 | 83.96 | -250.65 | --- | 283.50 | 337.68% | 30.26 | 36.05% |
2021-12-31 | 1,159.36 | 736.99 | 63.57% | 121.33 | 10.47% | 45.51 | 3.93% |
2021-06-30 | 482.99 | 294.15 | 60.90% | 34.98 | 7.24% | 32.36 | 6.70% |
2020-12-31 | 673.36 | 202.08 | 30.01% | 55.17 | 8.19% | 3.19 | 0.47% |
2020-06-30 | 260.26 | --- | --- | 174.06 | 66.88% | --- | --- |
2019-12-31 | 564.42 | --- | --- | 188.11 | 33.33% | --- | --- |
2019-06-30 | 324.95 | --- | --- | 55.04 | 16.94% | --- | --- |
2018-12-31 | 1,303.78 | --- | --- | 190.92 | 14.64% | --- | --- |
2018-06-30 | 560.51 | --- | --- | 53.39 | 9.52% | --- | --- |
2017-12-31 | 1,031.74 | --- | --- | 150.81 | 14.62% | --- | --- |
2017-06-30 | 524.86 | --- | --- | -7.41 | --- | --- | --- |
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