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 | 592.63 | 9.93 | 1.67% | --- | --- | 0.16 | 0.03% |
2023-12-31 | -1,061.93 | -21.81 | --- | --- | --- | 0.00 | --- |
2023-06-30 | 963.49 | 12.03 | 1.25% | --- | --- | 0.00 | --- |
2022-12-31 | -3,080.97 | 6.69 | --- | --- | --- | 0.89 | --- |
2022-06-30 | -1,411.04 | -2.58 | --- | --- | --- | 0.23 | --- |
2021-12-31 | 1,949.10 | 46.19 | 2.37% | 1.03 | 0.05% | 0.64 | 0.03% |
2021-06-30 | 1,141.12 | 3.24 | 0.28% | 0.06 | 0.01% | 0.09 | 0.01% |
2020-12-31 | 5,831.57 | 6.23 | 0.11% | 6.19 | 0.11% | 0.64 | 0.01% |
2020-06-30 | 646.60 | -0.81 | --- | 6.14 | 0.95% | 0.04 | 0.01% |
2019-12-31 | 5,597.35 | -2.24 | --- | 1.41 | 0.03% | --- | --- |
2019-06-30 | 4,773.01 | -3.38 | --- | --- | --- | --- | --- |
2018-12-31 | -4,709.34 | -44.98 | --- | --- | --- | 1.82 | --- |
2018-06-30 | -1,986.64 | -43.02 | --- | --- | --- | 1.83 | --- |
2017-12-31 | 2,796.55 | -0.76 | --- | --- | --- | 0.12 | 0.00% |
2017-06-30 | 1,584.55 | -0.39 | --- | --- | --- | 0.11 | 0.01% |
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