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 | 568.23 | 26.50 | 4.66% | 122.04 | 21.48% | 39.13 | 6.89% |
2023-12-31 | 463.99 | 21.99 | 4.74% | 364.59 | 78.58% | 209.29 | 45.11% |
2023-06-30 | 496.46 | 29.83 | 6.01% | 137.63 | 27.72% | 110.93 | 22.34% |
2022-12-31 | -510.21 | 439.39 | --- | 359.16 | --- | 233.11 | --- |
2022-06-30 | 1.93 | 442.08 | 22862.64% | 160.38 | 8294.48% | 99.13 | 5126.54% |
2021-12-31 | 2,044.67 | 1,802.43 | 88.15% | 14.90 | 0.73% | 194.46 | 9.51% |
2021-06-30 | 1,275.18 | 1,166.24 | 91.46% | 0.73 | 0.06% | 79.09 | 6.20% |
2020-12-31 | 4,813.20 | 2,542.46 | 52.82% | 66.01 | 1.37% | 278.42 | 5.78% |
2020-06-30 | 1,169.73 | 1,074.09 | 91.82% | 27.95 | 2.39% | 161.05 | 13.77% |
2019-12-31 | 5,614.66 | 3,520.91 | 62.71% | -39.09 | --- | 183.41 | 3.27% |
2019-06-30 | 1,964.12 | 633.96 | 32.28% | -35.24 | --- | 97.10 | 4.94% |
2018-12-31 | 219.88 | 539.70 | 245.45% | 111.18 | 50.57% | 198.49 | 90.27% |
2018-06-30 | 235.23 | 452.30 | 192.28% | 3.58 | 1.52% | 110.44 | 46.95% |
2017-12-31 | 1,330.43 | 48.02 | 3.61% | -137.39 | --- | 47.29 | 3.55% |
2017-06-30 | 257.39 | 0.72 | 0.28% | -134.42 | --- | 11.25 | 4.37% |
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