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 | 245.05 | -84.91 | --- | 94.22 | 38.45% | 187.33 | 76.45% |
2023-12-31 | -58.05 | 696.29 | --- | 728.81 | --- | 411.08 | --- |
2023-06-30 | 191.23 | 243.26 | 127.21% | 416.76 | 217.93% | 292.12 | 152.75% |
2022-12-31 | -272.52 | 742.75 | --- | 816.29 | --- | 382.74 | --- |
2022-06-30 | 534.68 | 446.76 | 83.56% | 469.78 | 87.86% | 259.00 | 48.44% |
2021-12-31 | 3,672.22 | 2,995.39 | 81.57% | 119.24 | 3.25% | 245.68 | 6.69% |
2021-06-30 | 2,329.22 | 1,656.30 | 71.11% | 17.67 | 0.76% | 123.77 | 5.31% |
2020-12-31 | 2,148.12 | 1,153.92 | 53.72% | -0.90 | --- | 238.19 | 11.09% |
2020-06-30 | -638.58 | 353.11 | --- | -0.90 | --- | 126.35 | --- |
2019-12-31 | 3,004.41 | 1,758.50 | 58.53% | -1.02 | --- | 213.99 | 7.12% |
2019-06-30 | 571.15 | 16.24 | 2.84% | --- | --- | 75.93 | 13.30% |
2018-12-31 | -443.83 | -54.85 | --- | 20.12 | --- | --- | --- |
2018-06-30 | -537.23 | -54.85 | --- | 20.12 | --- | --- | --- |
2017-12-31 | 4,927.30 | 2,413.68 | 48.99% | 23.48 | 0.48% | 257.07 | 5.22% |
2017-06-30 | 2,493.84 | 404.87 | 16.23% | 0.46 | 0.02% | 103.39 | 4.15% |
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