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 | 15,350.93 | --- | --- | 13,789.09 | 89.83% | --- | --- |
2023-12-31 | 11,365.12 | --- | --- | 9,122.05 | 80.26% | --- | --- |
2023-06-30 | 109.58 | --- | --- | 44.88 | 40.95% | --- | --- |
2022-12-31 | 472.11 | --- | --- | 360.42 | 76.34% | --- | --- |
2022-06-30 | 331.67 | --- | --- | 237.00 | 71.46% | --- | --- |
2021-12-31 | 1.78 | --- | --- | -1.63 | --- | --- | --- |
2021-06-30 | 1.46 | --- | --- | -1.58 | --- | --- | --- |
2020-12-31 | 10.24 | --- | --- | -0.50 | --- | --- | --- |
2020-06-30 | 9.20 | --- | --- | 1.22 | 13.21% | --- | --- |
2019-12-31 | 2,956.95 | --- | --- | 1,186.79 | 40.14% | --- | --- |
2019-06-30 | 2,671.18 | --- | --- | -160.52 | --- | --- | --- |
2018-12-31 | 13,123.87 | --- | --- | 1,359.43 | 10.36% | --- | --- |
2018-06-30 | 9,250.55 | 0.00 | 0.00% | 1,252.58 | 13.54% | --- | --- |
2017-12-31 | 12,095.13 | --- | --- | 814.10 | 6.73% | --- | --- |
2017-06-30 | 6,468.13 | --- | --- | 66.25 | 1.02% | --- | --- |
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