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 | 4,109.60 | -10,776.57 | --- | 58.07 | 1.41% | 1,974.35 | 48.04% |
2023-12-31 | -19,567.43 | -10,940.03 | --- | 34.79 | --- | 3,262.38 | --- |
2023-06-30 | -4,535.86 | -2,068.89 | --- | 2.31 | --- | 1,589.01 | --- |
2022-12-31 | -6,972.71 | -583.43 | --- | 346.16 | --- | 1,501.24 | --- |
2022-06-30 | -7,085.90 | -908.92 | --- | 87.78 | --- | 685.75 | --- |
2021-12-31 | 12,872.97 | 24,293.97 | 188.72% | 47.92 | 0.37% | 1,270.49 | 9.87% |
2021-06-30 | 6,394.59 | 13,366.80 | 209.03% | -26.49 | --- | 760.01 | 11.89% |
2020-12-31 | 32,646.40 | 23,242.47 | 71.19% | 81.40 | 0.25% | 922.57 | 2.83% |
2020-06-30 | 7,169.15 | 9,008.32 | 125.65% | 18.40 | 0.26% | 533.64 | 7.44% |
2019-12-31 | 25,485.77 | 6,862.35 | 26.93% | -3.98 | --- | 1,369.32 | 5.37% |
2019-06-30 | 13,736.56 | 2,582.95 | 18.80% | 1.98 | 0.01% | 995.46 | 7.25% |
2018-12-31 | -31,954.21 | -12,198.43 | --- | 33.82 | --- | 566.56 | --- |
2018-06-30 | -20,785.06 | 1,187.83 | --- | 5.81 | --- | 339.36 | --- |
2017-12-31 | 25,183.72 | 9,926.93 | 39.42% | 136.29 | 0.54% | 1,734.30 | 6.89% |
2017-12-30 | 25,183.72 | 9,926.93 | 39.42% | 136.29 | 0.54% | 1,734.30 | 6.89% |
2017-06-30 | -1,995.94 | -15,641.45 | --- | 40.21 | --- | 944.78 | --- |
2017-03-19 | -1,868.95 | -20,934.19 | --- | -64.42 | --- | -2.14 | --- |
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