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 | -4,538.95 | -3,831.70 | --- | 42.46 | --- | 1,747.95 | --- |
2023-12-31 | -4,930.00 | -2,296.90 | --- | 48.73 | --- | 1,376.29 | --- |
2023-06-30 | 47.78 | -31.85 | --- | 15.46 | 32.36% | 638.74 | 1336.96% |
2022-12-31 | -14,704.70 | -13,310.77 | --- | 64.00 | --- | 1,048.93 | --- |
2022-06-30 | -6,015.86 | -7,231.75 | --- | 49.72 | --- | 609.34 | --- |
2021-12-31 | 381.26 | 7,789.30 | 2043.05% | 80.42 | 21.09% | 851.78 | 223.41% |
2021-06-30 | 3,107.04 | 5,716.89 | 184.00% | 29.91 | 0.96% | 473.81 | 15.25% |
2020-12-31 | 21,001.96 | 12,670.09 | 60.33% | 16.51 | 0.08% | 761.21 | 3.62% |
2020-06-30 | 4,251.37 | 2,368.59 | 55.71% | 1.48 | 0.03% | 433.83 | 10.20% |
2019-12-31 | 10,110.89 | 3,983.73 | 39.40% | -79.92 | --- | 532.27 | 5.26% |
2019-06-30 | 3,948.58 | 981.78 | 24.86% | 7.94 | 0.20% | 175.15 | 4.44% |
2018-12-31 | -5,361.65 | -1,466.86 | --- | 0.21 | --- | 433.70 | --- |
2018-06-30 | -3,349.00 | 1,212.98 | --- | --- | --- | 210.95 | --- |
2017-12-31 | 7,720.06 | 4,203.41 | 54.45% | --- | --- | 642.31 | 8.32% |
2017-06-30 | 3,741.80 | 174.15 | 4.65% | --- | --- | 354.20 | 9.47% |
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