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 | -2,249.03 | -2,057.73 | --- | 15.64 | --- | 174.05 | --- |
2023-12-31 | -1,623.47 | -1,597.88 | --- | 25.82 | --- | 228.50 | --- |
2023-06-30 | 3,706.46 | 1,094.88 | 29.54% | 17.35 | 0.47% | 144.05 | 3.89% |
2022-12-31 | -7,130.13 | -5,983.63 | --- | 32.22 | --- | 244.60 | --- |
2022-06-30 | -4,343.95 | -6,862.56 | --- | 15.17 | --- | 235.39 | --- |
2021-12-31 | 3,586.56 | 3,383.30 | 94.33% | 15.82 | 0.44% | 58.26 | 1.62% |
2021-06-30 | 1,859.08 | 1,599.31 | 86.03% | 9.06 | 0.49% | 46.12 | 2.48% |
2020-12-31 | 5,418.37 | 4,599.97 | 84.90% | 62.87 | 1.16% | 40.68 | 0.75% |
2020-06-30 | 3,334.52 | 1,818.52 | 54.54% | 48.01 | 1.44% | 33.61 | 1.01% |
2019-12-31 | 3,794.91 | 1,623.77 | 42.79% | 5.80 | 0.15% | 66.15 | 1.74% |
2019-06-30 | 1,761.57 | 570.38 | 32.38% | 6.81 | 0.39% | 42.99 | 2.44% |
2018-12-31 | -3,320.44 | -1,105.11 | --- | 0.28 | --- | 26.49 | --- |
2018-06-30 | -870.70 | 119.81 | --- | --- | --- | 23.14 | --- |
2017-12-31 | 2,120.15 | -1,702.41 | --- | --- | --- | 61.93 | 2.92% |
2017-06-30 | 271.97 | -3,890.90 | --- | 0.00 | 0.00% | 52.75 | 19.40% |
2016-12-31 | -2,168.36 | -39.40 | --- | --- | --- | 1.24 | --- |
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