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 | 6,503.61 | --- | --- | 6,254.76 | 96.17% | --- | --- |
2023-12-31 | 5,458.03 | --- | --- | 3,597.19 | 65.91% | --- | --- |
2023-06-30 | 2,241.37 | --- | --- | 1,266.92 | 56.52% | --- | --- |
2022-12-31 | 1,188.05 | --- | --- | 1,532.69 | 129.01% | --- | --- |
2022-06-30 | 893.16 | --- | --- | 598.65 | 67.03% | --- | --- |
2021-12-31 | 358.27 | --- | --- | 36.88 | 10.30% | --- | --- |
2021-06-30 | 306.30 | --- | --- | -17.54 | --- | --- | --- |
2020-12-31 | 4,293.25 | --- | --- | -2,298.85 | --- | --- | --- |
2020-06-30 | 3,125.89 | --- | --- | -364.15 | --- | --- | --- |
2019-12-31 | 6,694.59 | --- | --- | -674.15 | --- | --- | --- |
2019-06-30 | 3,474.77 | --- | --- | -419.39 | --- | --- | --- |
2018-12-31 | 9,010.22 | --- | --- | -441.69 | --- | --- | --- |
2018-06-30 | 4,922.96 | --- | --- | -242.80 | --- | --- | --- |
2017-12-31 | 9,204.59 | --- | --- | -2,248.29 | --- | --- | --- |
2017-06-30 | 5,339.87 | --- | --- | -2,035.70 | --- | --- | --- |
2016-12-31 | -999.04 | --- | --- | --- | --- | --- | --- |
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