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 | -360.51 | -251.32 | --- | 0.82 | --- | 16.82 | --- |
2023-12-31 | -464.10 | -207.80 | --- | 1.07 | --- | 40.57 | --- |
2023-06-30 | -320.06 | 5.75 | --- | 0.39 | --- | 26.93 | --- |
2022-12-31 | -268.30 | -175.85 | --- | 0.54 | --- | 15.21 | --- |
2022-06-30 | -91.57 | -58.37 | --- | --- | --- | 9.80 | --- |
2021-12-31 | -201.35 | 190.39 | --- | 1.13 | --- | 8.56 | --- |
2021-06-30 | 50.96 | 283.03 | 555.44% | 1.13 | 2.21% | 4.69 | 9.21% |
2020-12-31 | 793.77 | 386.00 | 48.63% | --- | --- | 13.11 | 1.65% |
2020-06-30 | 277.63 | 210.93 | 75.97% | --- | --- | 7.48 | 2.69% |
2019-12-31 | 3,143.77 | 1,916.59 | 60.96% | --- | --- | 63.24 | 2.01% |
2019-06-30 | 2,978.90 | 1,794.33 | 60.23% | --- | --- | 50.77 | 1.70% |
2018-12-31 | -1,569.70 | -932.36 | --- | --- | --- | 113.18 | --- |
2018-06-30 | -68.02 | 3.60 | --- | --- | --- | 40.04 | --- |
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