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 | 1,500.85 | -58.95 | --- | 602.74 | 40.16% | 63.79 | 4.25% |
2023-12-31 | 287.49 | -669.00 | --- | 975.85 | 339.44% | 134.90 | 46.92% |
2023-06-30 | 618.17 | -53.76 | --- | 457.04 | 73.93% | 64.98 | 10.51% |
2022-12-31 | -1,697.74 | -1,491.59 | --- | 1,026.96 | --- | 285.40 | --- |
2022-06-30 | -297.85 | -359.33 | --- | 552.97 | --- | 114.68 | --- |
2021-12-31 | 4,017.94 | 3,860.35 | 96.08% | -24.52 | --- | 213.76 | 5.32% |
2021-06-30 | 1,971.10 | 2,491.34 | 126.39% | -93.34 | --- | 87.08 | 4.42% |
2020-12-31 | 9,234.53 | 5,423.65 | 58.73% | 179.05 | 1.94% | 211.04 | 2.29% |
2020-06-30 | 2,214.65 | 1,444.00 | 65.20% | 92.70 | 4.19% | 107.21 | 4.84% |
2019-12-31 | 5,301.82 | 1,739.11 | 32.80% | 453.09 | 8.55% | 215.04 | 4.06% |
2019-06-30 | 1,811.78 | -140.45 | --- | 410.08 | 22.63% | 76.64 | 4.23% |
2018-12-31 | 2,191.57 | -1,141.74 | --- | 30.74 | 1.40% | 355.79 | 16.23% |
2018-06-30 | 1,621.32 | 560.48 | 34.57% | 14.70 | 0.91% | 192.46 | 11.87% |
2017-12-31 | 6,550.97 | 3,152.80 | 48.13% | 77.88 | 1.19% | 295.18 | 4.51% |
2017-06-30 | 3,297.58 | 347.24 | 10.53% | 4.10 | 0.12% | 92.28 | 2.80% |
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