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 | 1,053.74 | -16,503.79 | --- | 9,322.69 | 884.73% | 1,134.16 | 107.63% |
2023-12-31 | 15,757.03 | 10,534.41 | 66.86% | 20,510.45 | 130.17% | 2,209.99 | 14.03% |
2023-06-30 | 14,073.06 | 3,841.33 | 27.30% | 6,123.93 | 43.52% | 1,384.70 | 9.84% |
2022-12-31 | 3,715.00 | 1,651.99 | 44.47% | 4,767.17 | 128.32% | 362.62 | 9.76% |
2022-06-30 | 1,772.59 | 365.30 | 20.61% | 1,998.69 | 112.76% | 221.04 | 12.47% |
2021-12-31 | 1,465.61 | 4.67 | 0.32% | 346.48 | 23.64% | 42.63 | 2.91% |
2021-06-30 | 199.02 | -50.30 | --- | 18.02 | 9.05% | 1.60 | 0.81% |
2020-12-31 | 144.64 | -9.10 | --- | -34.37 | --- | 0.44 | 0.30% |
2020-06-30 | 61.05 | -6.53 | --- | 45.59 | 74.67% | 0.31 | 0.51% |
2019-12-31 | 337.10 | 78.73 | 23.35% | 57.45 | 17.04% | 0.08 | 0.02% |
2019-06-30 | 194.87 | 63.90 | 32.79% | 41.16 | 21.12% | --- | --- |
2018-12-31 | 83.29 | -1.75 | --- | 15.29 | 18.36% | --- | --- |
2018-06-30 | 1.68 | --- | --- | --- | --- | --- | --- |
2018-06-11 | 89.57 | --- | --- | 12.13 | 13.55% | --- | --- |
2017-12-31 | 593.98 | --- | --- | -126.92 | --- | --- | --- |
2017-06-30 | 488.49 | --- | --- | -65.72 | --- | --- | --- |
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