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 | 6,339.93 | --- | --- | 6,100.29 | 96.22% | --- | --- |
2023-12-31 | 12,054.38 | --- | --- | 10,134.08 | 84.07% | --- | --- |
2023-06-30 | 3,347.57 | --- | --- | 2,253.05 | 67.30% | --- | --- |
2022-12-31 | 319.82 | --- | --- | 395.85 | 123.77% | --- | --- |
2022-06-30 | 199.28 | --- | --- | 211.10 | 105.93% | --- | --- |
2021-12-31 | 261.71 | --- | --- | 153.61 | 58.69% | --- | --- |
2021-06-30 | 135.36 | --- | --- | 49.76 | 36.76% | --- | --- |
2020-12-31 | 929.38 | --- | --- | 112.22 | 12.07% | --- | --- |
2020-06-30 | 912.14 | --- | --- | 169.33 | 18.56% | --- | --- |
2019-12-31 | 774.27 | --- | --- | 15.75 | 2.03% | --- | --- |
2019-06-30 | 3.15 | --- | --- | --- | --- | --- | --- |
2019-05-09 | 361.05 | 145.99 | 40.43% | --- | --- | 0.88 | 0.24% |
2018-12-31 | -129.55 | 1,975.04 | --- | 8.09 | --- | 65.30 | --- |
2018-06-30 | 388.98 | 2,155.17 | 554.06% | 8.09 | 2.08% | 42.54 | 10.94% |
2017-12-31 | 2,953.15 | 906.36 | 30.69% | --- | --- | 1.77 | 0.06% |
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