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 | -642.34 | -532.39 | --- | 0.18 | --- | 55.42 | --- |
2023-12-31 | -1,516.81 | -2,058.80 | --- | 3.88 | --- | 167.77 | --- |
2023-06-30 | -527.83 | -877.60 | --- | 3.81 | --- | 120.59 | --- |
2022-12-31 | -2,408.17 | -2,584.10 | --- | 20.83 | --- | 175.78 | --- |
2022-06-30 | -914.13 | -2,282.18 | --- | 5.15 | --- | 99.65 | --- |
2021-12-31 | -65.10 | 470.21 | --- | 2.28 | --- | 55.42 | --- |
2021-06-30 | 548.98 | 168.73 | 30.74% | 2.31 | 0.42% | 38.74 | 7.06% |
2020-12-31 | 2,628.83 | 2,726.98 | 103.73% | 5.54 | 0.21% | 168.12 | 6.40% |
2020-06-30 | 1,149.60 | 502.37 | 43.70% | 2.69 | 0.23% | 127.13 | 11.06% |
2019-12-31 | 1,287.14 | 690.00 | 53.61% | 10.03 | 0.78% | 21.57 | 1.68% |
2019-06-30 | 202.75 | 5.73 | 2.82% | 0.51 | 0.25% | 11.82 | 5.83% |
2018-12-31 | -324.98 | -253.46 | --- | --- | --- | 37.00 | --- |
2018-06-30 | -11.35 | 56.12 | --- | --- | --- | 25.89 | --- |
2017-12-31 | 2,114.96 | 1,528.79 | 72.28% | 13.03 | 0.62% | 153.18 | 7.24% |
2017-06-30 | 885.35 | 232.07 | 26.21% | --- | --- | 32.07 | 3.62% |
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