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 | 4,811.01 | --- | --- | 3,062.34 | 63.65% | --- | --- |
2023-12-31 | 6,879.78 | --- | --- | 6,670.94 | 96.96% | --- | --- |
2023-06-30 | 3,503.05 | --- | --- | 3,152.14 | 89.98% | --- | --- |
2022-12-31 | 5,636.27 | --- | --- | 6,439.52 | 114.25% | --- | --- |
2022-06-30 | 3,284.52 | --- | --- | 3,279.75 | 99.85% | --- | --- |
2021-12-31 | 8,567.80 | --- | --- | -675.09 | --- | --- | --- |
2021-06-30 | 3,795.82 | --- | --- | -974.25 | --- | --- | --- |
2020-12-31 | 5,658.20 | --- | --- | -1,232.26 | --- | --- | --- |
2020-06-30 | 2,815.50 | --- | --- | -279.76 | --- | --- | --- |
2019-12-31 | 9,465.08 | --- | --- | 754.11 | 7.97% | --- | --- |
2019-06-30 | 4,778.93 | --- | --- | 539.19 | 11.28% | --- | --- |
2018-12-31 | 14,433.28 | --- | --- | 1,323.11 | 9.17% | --- | --- |
2018-06-30 | 7,667.83 | --- | --- | 212.54 | 2.77% | --- | --- |
2017-12-31 | 7,355.23 | --- | --- | -790.49 | --- | --- | --- |
2017-06-30 | 3,685.15 | --- | --- | -882.30 | --- | --- | --- |
2016-12-31 | -124.28 | --- | --- | --- | --- | --- | --- |
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