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 | 8,700.60 | -821.67 | --- | 6,870.92 | 78.97% | 183.14 | 2.10% |
2023-12-31 | 4,551.11 | -1,504.08 | --- | 4,113.53 | 90.39% | 112.41 | 2.47% |
2023-06-30 | 7,330.29 | 2,142.32 | 29.23% | 2,227.67 | 30.39% | 95.50 | 1.30% |
2022-12-31 | -17,408.97 | -9,295.90 | --- | -2,170.06 | --- | 405.85 | --- |
2022-06-30 | -9,631.10 | -5,485.23 | --- | -1,543.61 | --- | 241.22 | --- |
2021-12-31 | 12,921.22 | 6,853.13 | 53.04% | 7,674.97 | 59.40% | 182.95 | 1.42% |
2021-06-30 | -204.67 | 1,213.96 | --- | 366.75 | --- | 136.67 | --- |
2020-12-31 | 13,197.62 | 1,451.95 | 11.00% | 5,478.97 | 41.51% | 185.28 | 1.40% |
2020-06-30 | 1,793.61 | -99.23 | --- | 1,785.54 | 99.55% | 101.61 | 5.66% |
2019-12-31 | 6,148.37 | 613.05 | 9.97% | 1,603.11 | 26.07% | 27.46 | 0.45% |
2019-06-30 | 3,045.30 | 397.48 | 13.05% | 880.60 | 28.92% | 17.45 | 0.57% |
2018-12-31 | -1,322.31 | -329.58 | --- | -490.79 | --- | 90.18 | --- |
2018-06-30 | -767.82 | 65.91 | --- | 107.88 | --- | 39.01 | --- |
2017-12-31 | 330.37 | 177.84 | 53.83% | -70.80 | --- | 18.24 | 5.52% |
2017-06-30 | 716.30 | -141.76 | --- | 341.48 | 47.67% | 10.37 | 1.45% |
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