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 | 2,081.95 | -18,119.15 | --- | 72.11 | 3.46% | 1,626.07 | 78.10% |
2023-12-31 | -19,409.24 | -9,620.99 | --- | 186.05 | --- | 3,619.70 | --- |
2023-06-30 | -4,406.09 | -3,153.64 | --- | 98.64 | --- | 2,745.83 | --- |
2022-12-31 | -25,883.74 | 2,202.42 | --- | 182.74 | --- | 3,145.38 | --- |
2022-06-30 | -5,707.10 | -549.34 | --- | 82.17 | --- | 1,452.14 | --- |
2021-12-31 | 13,258.67 | 24,255.67 | 182.94% | 111.69 | 0.84% | 1,641.49 | 12.38% |
2021-06-30 | 7,578.77 | 12,625.88 | 166.60% | --- | --- | 827.99 | 10.93% |
2020-12-31 | 18,524.98 | 5,558.97 | 30.01% | --- | --- | 231.59 | 1.25% |
2020-06-30 | 3,788.86 | 1,659.24 | 43.79% | --- | --- | 108.57 | 2.87% |
2019-12-31 | 4,098.82 | 1,817.74 | 44.35% | 0.53 | 0.01% | 145.51 | 3.55% |
2019-06-30 | 1,108.48 | 173.16 | 15.62% | --- | --- | 77.11 | 6.96% |
2019-01-23 | 26.33 | -77.44 | --- | --- | --- | --- | --- |
2018-12-31 | -937.95 | -963.85 | --- | --- | --- | 48.51 | --- |
2018-06-30 | -373.55 | -148.54 | --- | --- | --- | 32.09 | --- |
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