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 | 1,896.10 | --- | --- | 1,952.37 | 102.97% | --- | --- |
2023-12-31 | 4,985.20 | --- | --- | 4,287.51 | 86.00% | --- | --- |
2023-06-30 | 2,798.29 | --- | --- | 2,227.33 | 79.60% | --- | --- |
2022-12-31 | 5,541.97 | --- | --- | 6,666.66 | 120.29% | --- | --- |
2022-06-30 | 3,719.91 | --- | --- | 3,467.71 | 93.22% | --- | --- |
2021-12-31 | 6,975.75 | -576.62 | --- | 417.92 | 5.99% | --- | --- |
2021-06-30 | 2,493.39 | -273.43 | --- | -234.24 | --- | --- | --- |
2020-12-31 | 2,690.71 | -94.98 | --- | -1,990.32 | --- | --- | --- |
2020-06-30 | 2,703.23 | 39.11 | 1.45% | -500.06 | --- | --- | --- |
2019-12-31 | 9,336.35 | --- | --- | 373.46 | 4.00% | --- | --- |
2019-06-30 | 4,610.96 | --- | --- | 333.99 | 7.24% | --- | --- |
2018-12-31 | 8,673.61 | --- | --- | -238.13 | --- | --- | --- |
2018-06-30 | 3,232.14 | --- | --- | -488.58 | --- | --- | --- |
2017-12-31 | 5,146.99 | --- | --- | -1,164.69 | --- | --- | --- |
2017-06-30 | 2,186.87 | --- | --- | -1,076.83 | --- | --- | --- |
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