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 | -15,102.98 | -8,231.49 | --- | 5.39 | --- | 178.87 | --- |
2023-12-31 | -5,923.11 | -11,433.03 | --- | 8.30 | --- | 414.19 | --- |
2023-06-30 | 1,782.40 | -2,178.14 | --- | 9.37 | 0.53% | 431.45 | 24.21% |
2022-12-31 | -40,515.77 | -41,085.33 | --- | 6.40 | --- | 399.43 | --- |
2022-06-30 | -22,762.05 | -21,942.05 | --- | --- | --- | 250.08 | --- |
2021-12-31 | -8,681.45 | -7,582.93 | --- | 0.96 | --- | 206.43 | --- |
2021-06-30 | 12,029.83 | 1,582.37 | 13.15% | --- | --- | 130.70 | 1.09% |
2020-12-31 | 7,829.66 | 4,184.96 | 53.45% | -2.37 | --- | 39.89 | 0.51% |
2020-06-30 | 5,262.78 | 1,670.57 | 31.74% | -1.17 | --- | 18.46 | 0.35% |
2019-12-31 | -7.24 | -72.19 | --- | --- | --- | 8.95 | --- |
2019-06-30 | -65.84 | -128.04 | --- | --- | --- | 7.70 | --- |
2018-12-31 | -30.48 | -17.02 | --- | 10.53 | --- | --- | --- |
2018-06-30 | 1.80 | --- | --- | 3.12 | 172.95% | --- | --- |
2018-04-12 | 32.44 | 0.00 | 0.00% | 0.26 | 0.80% | --- | --- |
2017-12-31 | 146.73 | --- | --- | -1.20 | --- | --- | --- |
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