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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 2,508.30 | 825.02 | 32.89% | 1,010.97 | 40.31% | 334.14 | 13.32% |
2024-06-30 | 397.23 | 42.92 | 10.80% | 436.52 | 109.89% | 166.94 | 42.03% |
2023-12-31 | -519.63 | -1,358.05 | --- | -254.77 | --- | 349.50 | --- |
2023-06-30 | 936.48 | 582.46 | 62.20% | 344.92 | 36.83% | 238.23 | 25.44% |
2022-12-31 | -8,010.01 | -5,829.33 | --- | 1,703.52 | --- | 877.87 | --- |
2022-06-30 | -4,214.67 | -4,851.46 | --- | 1,609.55 | --- | 638.78 | --- |
2021-12-31 | 16,041.82 | 5,500.42 | 34.29% | 6,164.50 | 38.43% | 564.39 | 3.52% |
2021-06-30 | 7,093.47 | 2,322.96 | 32.75% | 1,715.66 | 24.19% | 257.06 | 3.62% |
2020-12-31 | 2,327.43 | 1,104.10 | 47.44% | 304.83 | 13.10% | 53.91 | 2.32% |
2020-06-30 | 220.56 | 249.52 | 113.13% | 404.81 | 183.54% | 25.82 | 11.71% |
2019-12-31 | 1,091.37 | 270.92 | 24.82% | 397.81 | 36.45% | 32.68 | 2.99% |
2019-06-30 | 790.52 | 271.51 | 34.35% | 364.24 | 46.08% | 21.74 | 2.75% |
2018-12-31 | -197.73 | -229.58 | --- | -8.18 | --- | 17.17 | --- |
2018-06-30 | -59.46 | -79.22 | --- | -8.04 | --- | 8.22 | --- |
2017-12-31 | 1,026.13 | 555.94 | 54.18% | 185.94 | 18.12% | 67.44 | 6.57% |
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