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 | 10,614.90 | -1,016.02 | --- | 3,788.94 | 35.69% | 847.09 | 7.98% |
2023-12-31 | 1,846.87 | -216.25 | --- | 1,546.35 | 83.73% | 214.56 | 11.62% |
2023-06-30 | -33.71 | -96.72 | --- | 157.88 | --- | 54.44 | --- |
2022-12-31 | 70.64 | -94.61 | --- | 144.77 | 204.93% | 8.19 | 11.60% |
2022-06-30 | 43.52 | -5.11 | --- | 54.36 | 124.90% | 0.55 | 1.27% |
2022-01-17 | 2.66 | --- | --- | 1.91 | 71.99% | --- | --- |
2021-12-31 | 103.01 | 330.85 | 321.17% | -10.00 | --- | 6.19 | 6.01% |
2021-06-30 | -8.63 | 209.64 | --- | -43.28 | --- | 6.56 | --- |
2020-12-31 | 926.57 | 391.66 | 42.27% | 192.73 | 20.80% | 11.40 | 1.23% |
2020-06-30 | 451.87 | 137.82 | 30.50% | 203.90 | 45.12% | 7.50 | 1.66% |
2019-12-31 | 743.99 | 89.27 | 12.00% | 289.34 | 38.89% | 14.53 | 1.95% |
2019-06-30 | 411.67 | 9.20 | 2.23% | 246.51 | 59.88% | 4.05 | 0.98% |
2018-12-31 | 540.63 | 894.31 | 165.42% | -581.71 | --- | 11.90 | 2.20% |
2018-06-30 | 583.16 | 1,034.43 | 177.38% | -405.87 | --- | 2.41 | 0.41% |
2017-12-31 | 2,945.67 | 1,521.84 | 51.66% | -294.82 | --- | 59.68 | 2.03% |
2017-06-30 | 557.29 | 40.66 | 7.30% | 0.46 | 0.08% | 5.93 | 1.06% |
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