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 | -964.73 | -1,460.39 | --- | --- | --- | 77.62 | --- |
2023-12-31 | 83.98 | 483.91 | 576.22% | -3.01 | --- | 80.87 | 96.29% |
2023-06-30 | 1,177.76 | 480.81 | 40.82% | -3.01 | --- | 60.55 | 5.14% |
2022-12-31 | -25,532.36 | -23,087.04 | --- | 18.39 | --- | 97.55 | --- |
2022-06-30 | -21,032.48 | -20,841.94 | --- | --- | --- | 89.92 | --- |
2021-12-31 | 21,192.45 | 30,628.97 | 144.53% | --- | --- | 99.29 | 0.47% |
2021-06-30 | 8,265.12 | 7,664.67 | 92.74% | --- | --- | 83.23 | 1.01% |
2020-12-31 | 22,988.21 | 10,941.10 | 47.59% | 37.31 | 0.16% | 122.98 | 0.53% |
2020-06-30 | 5,079.37 | 3,186.20 | 62.73% | --- | --- | 73.55 | 1.45% |
2019-12-31 | 4,084.25 | 2,775.92 | 67.97% | 88.25 | 2.16% | 99.88 | 2.45% |
2019-06-30 | 1,655.58 | 548.05 | 33.10% | 75.69 | 4.57% | 69.93 | 4.22% |
2018-12-31 | -4,521.83 | -4,021.07 | --- | -82.55 | --- | 111.49 | --- |
2018-06-30 | -1,628.99 | -1,736.35 | --- | -114.51 | --- | 99.53 | --- |
2017-12-31 | 1,166.48 | 689.22 | 59.09% | --- | --- | --- | --- |
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