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 | -1,087.72 | -1,913.55 | --- | 0.02 | --- | 26.60 | --- |
2023-12-31 | -1,022.43 | -1,371.85 | --- | 2.02 | --- | 69.35 | --- |
2023-06-30 | -435.15 | -1,024.11 | --- | 0.75 | --- | 39.92 | --- |
2022-12-31 | -4,355.84 | -2,185.52 | --- | 0.33 | --- | 73.16 | --- |
2022-06-30 | -2,532.08 | -1,646.45 | --- | 0.12 | --- | 72.73 | --- |
2021-12-31 | 2,446.07 | 2,531.25 | 103.48% | --- | --- | 56.78 | 2.32% |
2021-06-30 | 2,531.23 | 1,601.93 | 63.29% | --- | --- | 50.12 | 1.98% |
2020-12-31 | 3,201.97 | 3,874.80 | 121.01% | --- | --- | 139.01 | 4.34% |
2020-06-30 | 2,191.39 | -2,338.16 | --- | --- | --- | 127.17 | 5.80% |
2019-12-31 | 5,858.80 | 463.19 | 7.91% | 84.42 | 1.44% | 93.38 | 1.59% |
2019-06-30 | 4,096.81 | 1,123.59 | 27.43% | 39.57 | 0.97% | 48.83 | 1.19% |
2018-12-31 | -7,531.96 | -7,428.53 | --- | 22.57 | --- | 1,041.99 | --- |
2018-06-30 | -3,713.37 | 513.69 | --- | --- | --- | 889.22 | --- |
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