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 | 2,085.69 | --- | --- | 1,580.26 | 75.77% | --- | --- |
2023-12-31 | 1,403.37 | --- | --- | 1,497.54 | 106.71% | --- | --- |
2023-06-30 | 360.69 | --- | --- | 259.92 | 72.06% | --- | --- |
2022-12-31 | 222.70 | --- | --- | 216.53 | 97.23% | --- | --- |
2022-06-30 | 208.39 | --- | --- | 200.13 | 96.03% | --- | --- |
2021-12-31 | 139.03 | --- | --- | 18.46 | 13.27% | --- | --- |
2021-06-30 | 33.72 | --- | --- | 0.17 | 0.51% | --- | --- |
2020-12-31 | 24.49 | --- | --- | -0.07 | --- | --- | --- |
2020-06-30 | 3.45 | --- | --- | 0.20 | 5.94% | --- | --- |
2019-12-31 | 10.43 | --- | --- | 1.04 | 9.94% | --- | --- |
2019-06-30 | 5.24 | 0.00 | 0.00% | 0.56 | 10.76% | --- | --- |
2019-01-16 | 3.10 | --- | --- | 0.39 | 12.67% | --- | --- |
2018-12-31 | 124.20 | -38.29 | --- | -38.47 | --- | 0.62 | 0.50% |
2018-06-30 | 147.39 | 0.01 | 0.00% | -36.60 | --- | 0.06 | 0.04% |
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