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 | 203.02 | -8.26 | --- | 128.95 | 63.52% | 4.26 | 2.10% |
2023-12-31 | 430.46 | 187.75 | 43.62% | 260.56 | 60.53% | 1.73 | 0.40% |
2023-06-30 | 335.07 | 225.97 | 67.44% | 99.61 | 29.73% | 0.44 | 0.13% |
2022-12-31 | -87.39 | -1,319.34 | --- | 2,273.39 | --- | 30.02 | --- |
2022-06-30 | -263.39 | -1,151.77 | --- | 1,493.46 | --- | 24.77 | --- |
2021-12-31 | 4,901.28 | 319.36 | 6.52% | 527.40 | 10.76% | 54.57 | 1.11% |
2021-06-30 | 2,381.84 | 1,198.14 | 50.30% | -45.00 | --- | 34.91 | 1.47% |
2020-12-31 | 2,349.50 | 564.50 | 24.03% | -105.53 | --- | 20.09 | 0.86% |
2020-06-30 | 652.36 | 133.47 | 20.46% | 53.75 | 8.24% | 15.43 | 2.37% |
2019-12-31 | 780.63 | 254.70 | 32.63% | 215.30 | 27.58% | 9.53 | 1.22% |
2019-06-30 | 520.09 | 137.06 | 26.35% | 90.76 | 17.45% | 9.49 | 1.82% |
2018-12-31 | 573.82 | 7.30 | 1.27% | 129.16 | 22.51% | 25.89 | 4.51% |
2018-06-30 | 619.75 | 131.15 | 21.16% | 33.29 | 5.37% | 20.41 | 3.29% |
2017-12-31 | 1,294.54 | 99.01 | 7.65% | -7.40 | --- | 15.44 | 1.19% |
2017-06-30 | 632.49 | -22.02 | --- | 2.12 | 0.33% | 6.52 | 1.03% |
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