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 | 1,901.38 | 76.96 | 4.05% | 1,280.76 | 67.36% | 150.55 | 7.92% |
2023-12-31 | 1,699.67 | -1,299.38 | --- | 1,449.16 | 85.26% | 191.22 | 11.25% |
2023-06-30 | 1,405.61 | -220.31 | --- | 489.36 | 34.81% | 125.92 | 8.96% |
2022-12-31 | -2,690.69 | -1,198.06 | --- | -285.50 | --- | 27.99 | --- |
2022-06-30 | -247.49 | -400.40 | --- | 252.20 | --- | 7.07 | --- |
2021-12-31 | 1,247.92 | 249.20 | 19.97% | 273.79 | 21.94% | 10.85 | 0.87% |
2021-06-30 | 513.55 | -1.67 | --- | 20.59 | 4.01% | 8.93 | 1.74% |
2020-12-31 | 1,664.64 | 863.63 | 51.88% | 308.36 | 18.52% | 23.24 | 1.40% |
2020-06-30 | 854.83 | 164.78 | 19.28% | 284.70 | 33.30% | 18.68 | 2.19% |
2019-12-31 | 1,463.31 | 92.94 | 6.35% | 257.93 | 17.63% | 46.80 | 3.20% |
2019-06-30 | 656.29 | 16.89 | 2.57% | 114.03 | 17.38% | 26.06 | 3.97% |
2018-12-31 | 919.34 | -380.19 | --- | 124.82 | 13.58% | 39.42 | 4.29% |
2018-06-30 | 271.80 | -127.68 | --- | -16.65 | --- | 25.70 | 9.46% |
2017-12-31 | 1,153.43 | 276.99 | 24.01% | -818.44 | --- | 46.25 | 4.01% |
2017-06-30 | 566.90 | -52.57 | --- | -133.03 | --- | 27.87 | 4.92% |
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