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 | 68,054.48 | --- | --- | 38,703.39 | 56.87% | --- | --- |
2023-12-31 | 89,910.83 | --- | --- | 80,426.18 | 89.45% | --- | --- |
2023-06-30 | 51,490.48 | --- | --- | 41,870.21 | 81.32% | --- | --- |
2022-12-31 | 70,308.10 | --- | --- | 88,338.92 | 125.65% | --- | --- |
2022-06-30 | 33,549.06 | --- | --- | 42,007.07 | 125.21% | --- | --- |
2021-12-31 | 104,410.42 | --- | --- | -1,170.27 | --- | --- | --- |
2021-06-30 | 40,305.87 | --- | --- | -856.33 | --- | --- | --- |
2020-12-31 | 71,408.41 | --- | --- | 845.78 | 1.18% | --- | --- |
2020-06-30 | 42,660.92 | --- | --- | 1,928.74 | 4.52% | --- | --- |
2019-12-31 | 108,707.22 | --- | --- | 15,694.72 | 14.44% | --- | --- |
2019-06-30 | 53,164.45 | --- | --- | 9,444.37 | 17.76% | --- | --- |
2018-12-31 | 180,557.21 | --- | --- | 9,430.24 | 5.22% | --- | --- |
2018-06-30 | 91,433.08 | --- | --- | 949.18 | 1.04% | --- | --- |
2017-12-31 | 6,417.12 | --- | --- | -88.58 | --- | --- | --- |
2017-11-22 | 44,009.20 | --- | --- | -2,972.57 | --- | --- | --- |
2017-06-30 | 28,094.89 | --- | --- | 38.92 | 0.14% | --- | --- |
2016-12-31 | -530.21 | --- | --- | 32.62 | --- | --- | --- |
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