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 | -1,068.46 | -814.50 | --- | --- | --- | 145.41 | --- |
2023-12-31 | -4,173.91 | -2,262.75 | --- | --- | --- | 398.53 | --- |
2023-06-30 | -2,616.93 | 179.50 | --- | --- | --- | 337.10 | --- |
2022-12-31 | -1,967.23 | -2,961.31 | --- | --- | --- | 256.02 | --- |
2022-06-30 | -628.69 | -2,249.39 | --- | --- | --- | 188.59 | --- |
2021-12-31 | 507.32 | 1,789.27 | 352.69% | 0.27 | 0.05% | 170.72 | 33.65% |
2021-06-30 | 1,276.85 | 1,593.36 | 124.79% | 0.12 | 0.01% | 98.13 | 7.69% |
2020-12-31 | 3,971.19 | 1,860.53 | 46.85% | 25.28 | 0.64% | 38.28 | 0.96% |
2020-06-30 | 1,357.13 | 892.50 | 65.76% | 8.93 | 0.66% | 31.07 | 2.29% |
2019-12-31 | 1,671.30 | 570.11 | 34.11% | -0.33 | --- | 94.86 | 5.68% |
2019-06-30 | 340.97 | -67.71 | --- | 0.00 | --- | 55.93 | 16.40% |
2018-12-31 | -3.96 | -0.03 | --- | --- | --- | 0.05 | --- |
2018-10-10 | 328.71 | -111.27 | --- | -1,939.05 | --- | -0.07 | --- |
2018-06-30 | 328.63 | -111.27 | --- | -1,939.05 | --- | -0.07 | --- |
2017-12-31 | 1,326.85 | -19.98 | --- | -90.61 | --- | 152.41 | 11.49% |
2017-06-30 | 220.66 | -870.36 | --- | -34.46 | --- | 84.41 | 38.25% |
2016-12-31 | 326.63 | 666.51 | 204.06% | -0.41 | --- | 0.99 | 0.30% |
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