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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -314.21 | -459.73 | --- | 734.10 | --- | 159.10 | --- |
2023-06-30 | 219.87 | 43.56 | 19.81% | 383.68 | 174.50% | 123.11 | 55.99% |
2022-12-31 | -38.87 | -973.00 | --- | 2,129.57 | --- | 212.45 | --- |
2022-06-30 | 522.59 | -537.36 | --- | 1,140.11 | 218.17% | 145.13 | 27.77% |
2021-12-31 | 5,850.77 | 4,886.77 | 83.52% | -141.89 | --- | 310.65 | 5.31% |
2021-06-30 | 3,486.39 | 3,813.34 | 109.38% | -106.24 | --- | 205.91 | 5.91% |
2020-12-31 | 9,044.12 | 6,065.14 | 67.06% | -33.28 | --- | 242.03 | 2.68% |
2020-06-30 | 1,397.09 | 967.18 | 69.23% | 7.26 | 0.52% | 127.93 | 9.16% |
2019-12-31 | 3,041.40 | 1,472.32 | 48.41% | 90.40 | 2.97% | 183.19 | 6.02% |
2019-06-30 | 832.03 | 302.70 | 36.38% | 23.33 | 2.80% | 62.57 | 7.52% |
2018-12-31 | 219.88 | -278.55 | --- | 42.05 | 19.13% | 49.62 | 22.56% |
2018-06-30 | 201.56 | -85.09 | --- | -4.24 | --- | 29.81 | 14.79% |
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