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 | -288.03 | -285.93 | --- | --- | --- | 1.92 | --- |
2023-12-31 | -86.63 | -237.16 | --- | 0.28 | --- | 3.23 | --- |
2023-06-30 | 72.84 | -22.34 | --- | --- | --- | 1.37 | 1.88% |
2022-12-31 | -293.30 | -167.47 | --- | 5.41 | --- | 2.95 | --- |
2022-06-30 | -58.80 | -190.69 | --- | 5.41 | --- | 2.92 | --- |
2021-12-31 | 292.47 | 267.89 | 91.60% | 0.35 | 0.12% | 3.42 | 1.17% |
2021-06-30 | 170.60 | 35.90 | 21.05% | --- | --- | 2.75 | 1.61% |
2020-12-31 | 285.84 | 259.27 | 90.71% | --- | --- | 11.03 | 3.86% |
2020-06-30 | 94.38 | 64.85 | 68.71% | --- | --- | 7.34 | 7.78% |
2019-12-31 | 2,911.07 | 1,340.37 | 46.04% | 0.70 | 0.02% | 197.55 | 6.79% |
2019-06-30 | 2,831.82 | 1,281.38 | 45.25% | 0.11 | 0.00% | 183.58 | 6.48% |
2018-12-31 | -2,484.75 | -1,323.43 | --- | --- | --- | 335.36 | --- |
2018-06-30 | 351.94 | 800.99 | 227.60% | --- | --- | 176.15 | 50.05% |
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