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 | 3,704.51 | --- | --- | 2,587.88 | 69.86% | --- | --- |
2023-12-31 | -1,314.90 | -1,845.00 | --- | -7.79 | --- | 318.25 | --- |
2023-06-30 | -602.96 | -205.81 | --- | -17.49 | --- | 162.36 | --- |
2022-12-31 | 104.94 | 542.56 | 517.00% | 44.78 | 42.67% | 352.82 | 336.20% |
2022-06-30 | 407.40 | 528.46 | 129.72% | 25.67 | 6.30% | 235.11 | 57.71% |
2021-12-31 | 1,194.39 | 174.52 | 14.61% | 69.07 | 5.78% | 35.58 | 2.98% |
2021-06-30 | 690.52 | 138.34 | 20.03% | -4.82 | --- | 13.66 | 1.98% |
2020-12-31 | 603.49 | 93.85 | 15.55% | -57.78 | --- | 21.24 | 3.52% |
2020-06-30 | 246.74 | 37.65 | 15.26% | --- | --- | 8.91 | 3.61% |
2019-12-31 | 276.09 | -20.93 | --- | -2.46 | --- | --- | --- |
2019-06-30 | 86.75 | -20.93 | --- | -0.01 | --- | --- | --- |
2018-12-31 | -2,723.79 | -3,361.85 | --- | -0.92 | --- | 184.90 | --- |
2018-06-30 | -1,037.01 | -132.42 | --- | -0.92 | --- | 128.35 | --- |
2017-12-31 | 1,959.49 | 1,974.37 | 100.76% | 10.77 | 0.55% | 162.68 | 8.30% |
2017-06-30 | 79.80 | -224.40 | --- | 0.35 | 0.44% | 106.74 | 133.76% |
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