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 | 752.13 | --- | --- | 548.65 | 72.95% | --- | --- |
2023-12-31 | 1,279.59 | --- | --- | 747.91 | 58.45% | --- | --- |
2023-06-30 | 667.90 | --- | --- | 339.02 | 50.76% | --- | --- |
2022-12-31 | 1,262.12 | 0.00 | 0.00% | 640.77 | 50.77% | --- | --- |
2022-06-30 | 615.17 | --- | --- | 309.90 | 50.38% | --- | --- |
2021-12-31 | 936.21 | --- | --- | 0.54 | 0.06% | --- | --- |
2021-06-30 | 486.75 | --- | --- | 0.54 | 0.11% | --- | --- |
2020-12-31 | 1,164.85 | --- | --- | -728.79 | --- | --- | --- |
2020-06-30 | 385.84 | --- | --- | 3.79 | 0.98% | --- | --- |
2019-12-31 | 1,640.62 | --- | --- | 10.04 | 0.61% | --- | --- |
2019-06-30 | 967.61 | --- | --- | 7.24 | 0.75% | --- | --- |
2018-12-31 | 3,341.92 | --- | --- | 34.28 | 1.03% | --- | --- |
2018-06-30 | 1,938.81 | --- | --- | 24.28 | 1.25% | --- | --- |
2017-12-31 | 1,285.00 | --- | --- | 3.12 | 0.24% | --- | --- |
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