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 |
---|---|---|---|---|---|---|---|
2022-12-13 | 0.01 | --- | --- | --- | --- | --- | --- |
2022-06-30 | -334.89 | -361.80 | --- | 145.07 | --- | 7.68 | --- |
2021-12-31 | 2,564.69 | 3,453.98 | 134.67% | -11.23 | --- | 130.21 | 5.08% |
2021-06-30 | 2,428.90 | 3,299.05 | 135.82% | -202.31 | --- | 98.95 | 4.07% |
2020-12-31 | 8,637.50 | 5,549.35 | 64.25% | 853.85 | 9.89% | 377.35 | 4.37% |
2020-06-30 | 2,154.95 | 1,562.17 | 72.49% | 451.81 | 20.97% | 102.41 | 4.75% |
2019-12-31 | 6,941.24 | 2,142.52 | 30.87% | 151.08 | 2.18% | 321.66 | 4.63% |
2019-06-30 | 3,024.40 | 507.55 | 16.78% | 33.35 | 1.10% | 174.34 | 5.76% |
2018-12-31 | 2,609.26 | 380.41 | 14.58% | 195.97 | 7.51% | 223.93 | 8.58% |
2018-06-30 | 1,241.82 | 278.71 | 22.44% | -5.69 | --- | 95.30 | 7.67% |
2017-12-31 | 4,134.81 | 518.95 | 12.55% | 117.44 | 2.84% | 196.75 | 4.76% |
2017-06-30 | 2,018.59 | 168.88 | 8.37% | 10.43 | 0.52% | 78.69 | 3.90% |
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