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 | 2,640.11 | -7.78 | --- | 5.56 | 0.21% | -0.02 | --- |
2023-12-31 | -86.00 | -11.22 | --- | 1.65 | --- | 2.54 | --- |
2023-06-30 | 1,380.64 | 3.60 | 0.26% | -0.54 | --- | 0.77 | 0.06% |
2022-12-31 | -2,567.89 | -53.50 | --- | 6.51 | --- | 1.37 | --- |
2022-06-30 | -993.32 | -46.78 | --- | 2.28 | --- | 0.99 | --- |
2021-12-31 | 3,597.54 | 133.37 | 3.71% | 4.19 | 0.12% | 29.87 | 0.83% |
2021-06-30 | 964.77 | 84.70 | 8.78% | 0.12 | 0.01% | 12.52 | 1.30% |
2020-12-31 | 6,273.37 | 244.96 | 3.90% | -4.23 | --- | 27.23 | 0.43% |
2020-06-30 | -3,806.86 | -24.54 | --- | 0.01 | --- | 12.90 | --- |
2019-12-31 | 11,474.22 | 259.86 | 2.26% | -19.87 | --- | 27.03 | 0.24% |
2019-06-30 | 8,675.49 | 150.99 | 1.74% | -20.27 | --- | 14.90 | 0.17% |
2018-12-31 | -15,739.63 | -128.19 | --- | --- | --- | 12.50 | --- |
2018-06-30 | -10,660.06 | -69.74 | --- | --- | --- | 5.92 | --- |
2017-12-31 | 13,508.67 | 175.93 | 1.30% | 0.14 | 0.00% | 13.63 | 0.10% |
2017-06-30 | 8,757.86 | 115.24 | 1.32% | 0.08 | 0.00% | 7.08 | 0.08% |
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