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 | -189.25 | -221.95 | --- | 0.53 | --- | 13.26 | --- |
2023-12-31 | -401.26 | -468.83 | --- | 1.64 | --- | 19.27 | --- |
2023-06-30 | 60.50 | -148.92 | --- | 0.46 | 0.76% | 9.48 | 15.67% |
2022-12-31 | -1,741.24 | -1,373.17 | --- | 5.09 | --- | 12.41 | --- |
2022-06-30 | -1,029.55 | -1,339.56 | --- | 2.48 | --- | 11.25 | --- |
2021-12-31 | 1,388.19 | 5,900.39 | 425.04% | -4.93 | --- | 156.46 | 11.27% |
2021-06-30 | 1,861.14 | 3,111.52 | 167.18% | -2.40 | --- | 138.86 | 7.46% |
2020-12-31 | 10,800.17 | 5,558.98 | 51.47% | -1.14 | --- | 124.07 | 1.15% |
2020-06-30 | 585.34 | 304.10 | 51.95% | --- | --- | 24.35 | 4.16% |
2019-12-31 | 1,488.42 | 1,229.08 | 82.58% | -0.90 | --- | 31.93 | 2.14% |
2019-06-30 | 1,054.98 | 973.05 | 92.23% | -0.90 | --- | 20.59 | 1.95% |
2018-12-31 | -692.18 | -320.78 | --- | 0.65 | --- | 38.69 | --- |
2018-06-30 | -218.47 | 292.62 | --- | 0.65 | --- | 28.59 | --- |
2017-12-31 | 1,703.08 | 937.11 | 55.02% | --- | --- | 5.81 | 0.34% |
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