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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 626.40 | 1,809.61 | 288.89% | 476.70 | 76.10% | 128.57 | 20.53% |
2023-06-30 | 6,211.31 | 3,136.31 | 50.49% | 146.55 | 2.36% | 93.12 | 1.50% |
2022-12-31 | 1,804.91 | 1,434.43 | 79.47% | -199.78 | --- | 87.23 | 4.83% |
2022-06-30 | 648.53 | -750.17 | --- | -141.97 | --- | 43.36 | 6.69% |
2021-12-31 | 11,792.68 | 11,996.21 | 101.73% | -257.78 | --- | 72.51 | 0.61% |
2021-06-30 | 6,953.03 | 5,277.91 | 75.91% | 37.93 | 0.55% | 32.94 | 0.47% |
2020-12-31 | 11,180.90 | 8,570.20 | 76.65% | -868.29 | --- | 76.15 | 0.68% |
2020-06-30 | 5,447.15 | 4,359.54 | 80.03% | -109.61 | --- | 49.27 | 0.90% |
2019-12-31 | 4,145.10 | 2,666.25 | 64.32% | 18.82 | 0.45% | 183.16 | 4.42% |
2019-06-30 | 1,093.60 | 717.76 | 65.63% | -0.50 | --- | 84.67 | 7.74% |
2018-12-31 | -3,392.14 | -3,525.05 | --- | -34.62 | --- | 74.54 | --- |
2018-06-30 | -1,615.66 | -1,513.46 | --- | -95.16 | --- | 65.73 | --- |
2017-12-31 | 1,491.78 | 761.93 | 51.08% | -123.50 | --- | 48.22 | 3.23% |
2017-06-30 | 659.28 | -30.97 | --- | -81.86 | --- | 26.86 | 4.07% |
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