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 | 4,111.50 | --- | --- | 1,692.66 | 41.17% | --- | --- |
2023-12-31 | 8,200.63 | --- | --- | 7,371.50 | 89.89% | --- | --- |
2023-06-30 | 5,140.50 | --- | --- | 4,479.35 | 87.14% | --- | --- |
2022-12-31 | 7,002.64 | --- | --- | 8,952.86 | 127.85% | --- | --- |
2022-06-30 | 4,751.86 | --- | --- | 4,627.78 | 97.39% | --- | --- |
2021-12-31 | 7,210.72 | --- | --- | 3.79 | 0.05% | --- | --- |
2021-06-30 | 2,775.93 | --- | --- | 50.21 | 1.81% | --- | --- |
2020-12-31 | 3,487.32 | --- | --- | -3,766.88 | --- | --- | --- |
2020-06-30 | 4,590.41 | --- | --- | 2,323.00 | 50.61% | --- | --- |
2019-12-31 | 11,371.09 | --- | --- | 3.88 | 0.03% | --- | --- |
2019-06-30 | 4,055.94 | --- | --- | -1,952.46 | --- | --- | --- |
2018-12-31 | 19,291.02 | --- | --- | 2,347.52 | 12.17% | --- | --- |
2018-06-30 | 9,430.33 | --- | --- | 158.40 | 1.68% | --- | --- |
2017-12-31 | 3,834.85 | --- | --- | -2,306.90 | --- | --- | --- |
2017-06-30 | 3,209.37 | --- | --- | -132.91 | --- | --- | --- |
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