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 | 3,844.97 | --- | --- | 3,407.70 | 88.63% | --- | --- |
2023-12-31 | 5,789.35 | --- | --- | 4,920.46 | 84.99% | --- | --- |
2023-06-30 | 3,284.66 | --- | --- | 2,451.27 | 74.63% | --- | --- |
2022-12-31 | 4,617.57 | --- | --- | 4,906.52 | 106.26% | --- | --- |
2022-06-30 | 2,730.11 | --- | --- | 2,411.43 | 88.33% | --- | --- |
2021-12-31 | 5,216.61 | --- | --- | -182.20 | --- | --- | --- |
2021-06-30 | 2,602.15 | --- | --- | 96.29 | 3.70% | --- | --- |
2020-12-31 | 3,885.05 | --- | --- | -160.57 | --- | --- | --- |
2020-06-30 | 2,537.67 | --- | --- | 216.53 | 8.53% | --- | --- |
2019-12-31 | 4,922.10 | --- | --- | 209.14 | 4.25% | --- | --- |
2019-06-30 | 2,149.06 | --- | --- | -9.59 | --- | --- | --- |
2018-12-31 | 2,063.41 | --- | --- | -357.43 | --- | --- | --- |
2018-08-24 | 2,632.34 | --- | --- | 37.93 | 1.44% | --- | --- |
2018-06-30 | 1,961.37 | --- | --- | 42.60 | 2.17% | --- | --- |
2017-12-31 | 2,036.76 | --- | --- | -286.36 | --- | --- | --- |
2017-06-30 | 1,067.88 | --- | --- | -44.78 | --- | --- | --- |
2016-12-31 | -32.82 | --- | --- | -46.66 | --- | --- | --- |
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