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 | -3.14 | 32.13 | --- | --- | --- | 13.82 | --- |
2023-12-31 | -757.30 | -723.82 | --- | --- | --- | 13.59 | --- |
2023-06-30 | -374.07 | -324.00 | --- | --- | --- | 7.09 | --- |
2022-12-31 | -561.17 | -668.62 | --- | -0.30 | --- | 26.14 | --- |
2022-06-30 | 94.62 | -262.29 | --- | -0.30 | --- | 14.37 | 15.19% |
2021-12-31 | 39.48 | 363.82 | 921.62% | --- | --- | 31.19 | 79.00% |
2021-06-30 | 333.39 | 795.46 | 238.60% | --- | --- | 22.56 | 6.77% |
2020-12-31 | 4,651.79 | 4,672.21 | 100.44% | 180.34 | 3.88% | 145.92 | 3.14% |
2020-06-30 | 2,504.24 | 2,305.02 | 92.04% | 180.34 | 7.20% | 78.31 | 3.13% |
2019-12-31 | 5,144.49 | 2,225.92 | 43.27% | 14.34 | 0.28% | 10.58 | 0.21% |
2019-06-30 | 3,119.56 | 1,204.20 | 38.60% | --- | --- | 10.80 | 0.35% |
2018-12-31 | -4,873.67 | -4,024.36 | --- | --- | --- | 271.96 | --- |
2018-06-30 | 413.61 | 1,638.29 | 396.09% | --- | --- | 138.22 | 33.42% |
2017-12-31 | 1,271.11 | 966.80 | 76.06% | --- | --- | 17.00 | 1.34% |
2017-06-30 | 617.36 | 122.13 | 19.78% | --- | --- | 16.20 | 2.62% |
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