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 | 6,918.40 | --- | --- | 5,977.92 | 86.41% | --- | --- |
2023-06-30 | 3,511.64 | --- | --- | 2,382.58 | 67.85% | --- | --- |
2022-12-31 | 3,455.63 | --- | --- | 4,453.78 | 128.88% | --- | --- |
2022-06-30 | 1,776.78 | --- | --- | 1,852.66 | 104.27% | --- | --- |
2021-12-31 | 4,555.67 | --- | --- | 987.08 | 21.67% | --- | --- |
2021-06-30 | 1,861.86 | --- | --- | 238.36 | 12.80% | --- | --- |
2020-12-31 | 810.16 | --- | --- | -126.16 | --- | --- | --- |
2020-06-30 | 491.99 | --- | --- | -50.87 | --- | --- | --- |
2019-12-31 | 990.85 | --- | --- | -160.32 | --- | --- | --- |
2019-06-30 | 420.68 | --- | --- | -109.19 | --- | --- | --- |
2018-12-31 | 1,288.50 | --- | --- | -64.31 | --- | --- | --- |
2018-06-30 | 597.32 | --- | --- | -8.47 | --- | --- | --- |
2017-12-31 | 914.20 | --- | --- | -50.11 | --- | --- | --- |
2017-06-30 | 456.39 | --- | --- | -31.68 | --- | --- | --- |
2016-12-31 | 113.60 | --- | --- | --- | --- | --- | --- |
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