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 | 17.65 | -2.68 | --- | --- | --- | 3.62 | 20.52% |
2023-12-31 | 386.03 | -725.14 | --- | 1.01 | 0.26% | 27.03 | 7.00% |
2023-06-30 | 459.15 | -562.85 | --- | 1.12 | 0.24% | 8.28 | 1.80% |
2022-12-31 | -1,972.05 | -1,524.30 | --- | 22.56 | --- | 433.31 | --- |
2022-06-30 | -1,113.46 | -386.26 | --- | 18.08 | --- | 204.65 | --- |
2021-12-31 | 2,471.52 | 4,455.36 | 180.27% | -11.84 | --- | 252.64 | 10.22% |
2021-06-30 | 1,961.68 | 3,246.54 | 165.50% | -17.64 | --- | 115.17 | 5.87% |
2020-12-31 | 6,354.85 | 4,146.79 | 65.25% | 7.42 | 0.12% | 218.47 | 3.44% |
2020-06-30 | 807.40 | 837.64 | 103.75% | 7.39 | 0.92% | 68.91 | 8.53% |
2019-12-31 | 2,231.06 | 1,439.15 | 64.51% | 23.72 | 1.06% | 128.11 | 5.74% |
2019-06-30 | 477.13 | 91.01 | 19.08% | 1.14 | 0.24% | 57.12 | 11.97% |
2018-12-31 | -585.42 | -630.49 | --- | --- | --- | 14.05 | --- |
2018-06-30 | -350.49 | -392.14 | --- | --- | --- | 13.71 | --- |
2017-12-31 | 1,160.67 | 949.57 | 81.81% | --- | --- | 38.10 | 3.28% |
2017-06-30 | 622.98 | 100.60 | 16.15% | --- | --- | 13.60 | 2.18% |
2016-12-31 | 97.30 | -3.71 | --- | --- | --- | --- | --- |
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