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 |
---|---|---|---|---|---|---|---|
2024-09-23 | -3.46 | --- | --- | --- | --- | --- | --- |
2024-06-30 | 279.23 | 147.93 | 52.98% | 2.08 | 0.74% | 100.79 | 36.10% |
2023-12-31 | -308.37 | -869.51 | --- | 15.00 | --- | 39.59 | --- |
2023-06-30 | 137.10 | -475.38 | --- | 2.99 | 2.18% | 32.06 | 23.39% |
2022-12-31 | -1,833.38 | -763.04 | --- | 14.82 | --- | 48.67 | --- |
2022-06-30 | -710.11 | -855.72 | --- | 10.88 | --- | 31.20 | --- |
2021-12-31 | 125.21 | 1,251.90 | 999.86% | 5.54 | 4.43% | 48.02 | 38.35% |
2021-06-30 | 140.99 | 1,174.49 | 833.02% | 3.94 | 2.80% | 37.34 | 26.48% |
2020-12-31 | 4,609.89 | 4,769.63 | 103.47% | 14.40 | 0.31% | 109.42 | 2.37% |
2020-06-30 | 1,287.26 | 2,412.01 | 187.38% | 12.16 | 0.94% | 51.54 | 4.00% |
2019-12-31 | 11,971.16 | 7,346.33 | 61.37% | 5.30 | 0.04% | 403.52 | 3.37% |
2019-06-30 | 6,823.52 | 3,098.61 | 45.41% | -0.66 | --- | 223.89 | 3.28% |
2018-12-31 | -14,866.36 | -14,055.35 | --- | -15.35 | --- | 671.20 | --- |
2018-06-30 | -7,578.03 | -3,983.84 | --- | -18.77 | --- | 544.38 | --- |
2017-12-31 | 308.41 | 152.65 | 49.49% | --- | --- | 11.47 | 3.72% |
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