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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 159.77 | -120.72 | --- | 187.91 | 117.61% | 25.61 | 16.03% |
2023-06-30 | 309.63 | 70.38 | 22.73% | 84.84 | 27.40% | 21.73 | 7.02% |
2022-12-31 | -2,047.59 | -1,130.40 | --- | 849.75 | --- | 39.76 | --- |
2022-06-30 | -2,441.34 | -1,724.81 | --- | 655.64 | --- | 21.67 | --- |
2021-12-31 | 3,788.61 | 1,402.14 | 37.01% | 122.79 | 3.24% | 4.14 | 0.11% |
2021-06-30 | 96.73 | 122.08 | 126.20% | 18.48 | 19.10% | 2.16 | 2.23% |
2021-01-05 | 24.33 | --- | --- | --- | --- | --- | --- |
2020-12-31 | 650.68 | 321.59 | 49.42% | 19.10 | 2.94% | 12.43 | 1.91% |
2020-06-30 | 259.40 | 56.62 | 21.83% | 25.61 | 9.87% | 9.01 | 3.47% |
2019-12-31 | 1,185.91 | 239.40 | 20.19% | 114.79 | 9.68% | 25.58 | 2.16% |
2019-06-30 | 811.44 | 194.12 | 23.92% | 41.06 | 5.06% | 14.14 | 1.74% |
2018-12-31 | 127.52 | -714.97 | --- | 17.87 | 14.01% | 40.15 | 31.49% |
2018-06-30 | -24.58 | -43.04 | --- | 27.09 | --- | 21.68 | --- |
2017-12-31 | 1,910.52 | 202.27 | 10.59% | -178.08 | --- | 20.33 | 1.06% |
2017-06-30 | 790.24 | -32.29 | --- | -162.88 | --- | 10.75 | 1.36% |
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