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 | 250.44 | 28.26 | 11.29% | 174.65 | 69.74% | 7.34 | 2.93% |
2023-12-31 | 17.35 | -21.46 | --- | -74.95 | --- | 0.05 | 0.31% |
2023-06-30 | 133.25 | -11.03 | --- | 6.76 | 5.07% | --- | --- |
2022-12-31 | 197.20 | -28.98 | --- | 458.60 | 232.55% | --- | --- |
2022-06-30 | 376.92 | --- | --- | 502.37 | 133.28% | --- | --- |
2021-12-31 | 589.58 | --- | --- | 174.68 | 29.63% | --- | --- |
2021-06-30 | 116.83 | --- | --- | 41.74 | 35.73% | --- | --- |
2020-12-31 | 732.64 | --- | --- | 380.65 | 51.96% | --- | --- |
2020-06-30 | 592.10 | --- | --- | 390.07 | 65.88% | --- | --- |
2019-12-31 | 9,116.80 | --- | --- | -367.70 | --- | --- | --- |
2019-06-30 | 1,333.21 | --- | --- | 105.25 | 7.89% | --- | --- |
2018-12-31 | 1,998.48 | --- | --- | 494.74 | 24.76% | --- | --- |
2018-06-30 | 360.86 | --- | --- | 29.45 | 8.16% | --- | --- |
2017-12-31 | 165.00 | 18.37 | 11.13% | -619.86 | --- | --- | --- |
2017-06-30 | 235.39 | -7.01 | --- | -487.68 | --- | --- | --- |
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