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 | -1,195.96 | -928.25 | --- | -106.48 | --- | 19.34 | --- |
2023-12-31 | -1,711.73 | -2,174.18 | --- | -78.77 | --- | 38.33 | --- |
2023-06-30 | 1,138.35 | -384.93 | --- | 983.90 | 86.43% | 25.18 | 2.21% |
2022-12-31 | -4,067.26 | -2,711.68 | --- | 1,029.17 | --- | 94.23 | --- |
2022-06-30 | -1,497.34 | -1,964.16 | --- | 629.90 | --- | 81.62 | --- |
2021-12-31 | 12,246.82 | 10,459.23 | 85.40% | 981.42 | 8.01% | 184.24 | 1.50% |
2021-06-30 | 5,405.68 | 4,602.42 | 85.14% | 634.05 | 11.73% | 133.56 | 2.47% |
2020-12-31 | 8,126.98 | 3,739.64 | 46.02% | 1,446.37 | 17.80% | 78.40 | 0.96% |
2020-06-30 | 876.24 | 608.51 | 69.45% | 619.81 | 70.73% | 44.70 | 5.10% |
2019-12-31 | 3,440.82 | 1,239.98 | 36.04% | 207.94 | 6.04% | 37.33 | 1.08% |
2019-06-30 | 1,306.66 | 874.34 | 66.91% | 31.07 | 2.38% | 16.63 | 1.27% |
2018-12-31 | 2,897.39 | -178.69 | --- | 297.63 | 10.27% | 38.97 | 1.35% |
2018-06-30 | 1,390.22 | -16.85 | --- | 98.62 | 7.09% | 37.01 | 2.66% |
2017-12-31 | 538.44 | 54.38 | 10.10% | -25.66 | --- | --- | --- |
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