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 | 46.17 | -5.29 | --- | 28.08 | 60.81% | 5.13 | 11.11% |
2023-12-31 | -55.91 | -210.57 | --- | 29.47 | --- | 10.50 | --- |
2023-06-30 | 35.69 | -100.42 | --- | 13.05 | 36.57% | 4.51 | 12.63% |
2022-12-31 | -1,382.49 | -1,663.21 | --- | 789.50 | --- | 35.51 | --- |
2022-06-30 | -1,254.60 | -1,554.82 | --- | 698.92 | --- | 8.21 | --- |
2021-12-31 | 2,391.25 | 3,270.51 | 136.77% | -149.14 | --- | 141.63 | 5.92% |
2021-06-30 | 1,210.43 | 2,756.46 | 227.72% | -174.06 | --- | 56.52 | 4.67% |
2020-12-31 | 7,398.01 | 3,972.11 | 53.69% | 58.28 | 0.79% | 247.24 | 3.34% |
2020-06-30 | 1,453.74 | 1,019.43 | 70.12% | 179.07 | 12.32% | 104.34 | 7.18% |
2019-12-31 | 3,139.37 | 1,115.72 | 35.54% | -0.19 | --- | 183.43 | 5.84% |
2019-06-30 | 829.78 | 78.46 | 9.46% | -7.15 | --- | 73.47 | 8.85% |
2018-12-31 | 407.05 | -21.83 | --- | -420.55 | --- | 44.22 | 10.86% |
2018-06-30 | 183.54 | 10.12 | 5.51% | -232.15 | --- | 44.40 | 24.19% |
2017-12-31 | 2,045.28 | 642.69 | 31.42% | -2,670.82 | --- | 29.57 | 1.45% |
2017-06-30 | 1,375.95 | 634.05 | 46.08% | -2,582.50 | --- | 16.68 | 1.21% |
2016-12-31 | -849.69 | 149.00 | --- | -839.10 | --- | --- | --- |
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