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 | -3,581.31 | -7,908.68 | --- | 13.61 | --- | 202.16 | --- |
2023-12-31 | -10,941.44 | -5,366.05 | --- | 45.35 | --- | 472.58 | --- |
2023-06-30 | -4,136.98 | -406.09 | --- | 22.98 | --- | 247.69 | --- |
2022-12-31 | -29,435.41 | -20,590.42 | --- | 43.41 | --- | 460.64 | --- |
2022-06-30 | -14,572.47 | -7,859.82 | --- | 6.85 | --- | 230.58 | --- |
2021-12-31 | 575.25 | 522.57 | 90.84% | -12.61 | --- | 405.25 | 70.45% |
2021-06-30 | 12,937.82 | -8,330.62 | --- | 0.98 | 0.01% | 322.22 | 2.49% |
2020-12-31 | 18,466.90 | 7,058.14 | 38.22% | 735.71 | 3.98% | 134.32 | 0.73% |
2020-06-30 | 5,912.60 | 1,145.41 | 19.37% | 747.82 | 12.65% | 106.79 | 1.81% |
2019-12-31 | 1,958.18 | 1,366.61 | 69.79% | 357.31 | 18.25% | 13.48 | 0.69% |
2019-08-12 | 8,911.53 | 2,986.61 | 33.51% | 1,275.83 | 14.32% | 312.37 | 3.51% |
2019-06-30 | 7,561.96 | 1,557.97 | 20.60% | 205.72 | 2.72% | 259.54 | 3.43% |
2018-12-31 | 6,810.88 | 5,430.74 | 79.74% | -706.30 | --- | 569.66 | 8.36% |
2018-06-30 | 4,846.25 | 5,958.33 | 122.95% | -831.97 | --- | 522.63 | 10.78% |
2017-12-31 | 25,820.31 | 4,955.65 | 19.19% | -3,065.18 | --- | 433.06 | 1.68% |
2017-06-30 | 11,622.28 | 1,241.58 | 10.68% | -2,521.96 | --- | 148.37 | 1.28% |
2016-12-31 | -1,503.95 | -143.79 | --- | -331.16 | --- | --- | --- |
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