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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -296.82 | -192.63 | --- | -176.51 | --- | 4.02 | --- |
2023-06-30 | 25.76 | -125.98 | --- | 84.28 | 327.20% | 2.73 | 10.59% |
2022-12-31 | -1,613.10 | -501.73 | --- | -700.04 | --- | 1.70 | --- |
2022-06-30 | -804.58 | -220.21 | --- | -313.82 | --- | 0.87 | --- |
2021-12-31 | 233.18 | -268.96 | --- | 159.87 | 68.56% | 0.51 | 0.22% |
2021-06-30 | 279.93 | 5.26 | 1.88% | 96.01 | 34.30% | 0.46 | 0.16% |
2020-12-31 | 110.34 | 11.71 | 10.61% | 33.20 | 30.09% | --- | --- |
2020-10-19 | 132.80 | 155.10 | 116.79% | -31.86 | --- | 2.50 | 1.88% |
2020-06-30 | 11.33 | 56.48 | 498.42% | -72.30 | --- | 1.80 | 15.87% |
2019-12-31 | 175.14 | -6.73 | --- | 86.80 | 49.56% | --- | --- |
2019-06-30 | 84.93 | -11.84 | --- | 54.88 | 64.62% | --- | --- |
2018-12-31 | 81.88 | -70.65 | --- | -26.70 | --- | 1.38 | 1.69% |
2018-06-30 | 18.36 | -52.45 | --- | -22.67 | --- | 1.47 | 8.01% |
2017-12-31 | 27.05 | 20.13 | 74.44% | -185.86 | --- | 1.75 | 6.48% |
2017-06-30 | -17.36 | -27.93 | --- | -117.11 | --- | 1.49 | --- |
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