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 | 537.00 | -2,043.64 | --- | 8.65 | 1.61% | 284.48 | 52.98% |
2023-12-31 | -788.99 | 28.68 | --- | 19.87 | --- | 570.30 | --- |
2023-06-30 | 259.78 | 261.16 | 100.53% | 8.64 | 3.32% | 179.68 | 69.16% |
2022-12-31 | -7,272.62 | -7,096.78 | --- | 69.08 | --- | 781.68 | --- |
2022-06-30 | -3,746.83 | -3,621.13 | --- | 33.37 | --- | 259.49 | --- |
2021-12-31 | -2,078.15 | 315.21 | --- | 573.75 | --- | 1,167.61 | --- |
2021-06-30 | 1,326.16 | 3,507.65 | 264.50% | 73.33 | 5.53% | 571.61 | 43.10% |
2020-12-31 | 8,815.94 | 5,226.90 | 59.29% | 96.22 | 1.09% | 737.91 | 8.37% |
2020-06-30 | -1,495.67 | 1,007.48 | --- | 34.72 | --- | 202.07 | --- |
2019-12-31 | 6,231.43 | 2,772.20 | 44.49% | -0.55 | --- | 270.09 | 4.33% |
2019-06-30 | 1,952.94 | 798.94 | 40.91% | 3.98 | 0.20% | 48.48 | 2.48% |
2018-12-31 | -394.05 | 289.91 | --- | 1.37 | --- | 181.05 | --- |
2018-06-30 | -270.76 | 755.49 | --- | 0.24 | --- | 66.87 | --- |
2017-12-31 | 564.25 | 82.28 | 14.58% | --- | --- | --- | --- |
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