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 | 6,127.73 | 3,366.81 | 54.94% | --- | --- | 619.13 | 10.10% |
2023-12-31 | -1,095.75 | -821.04 | --- | --- | --- | 124.55 | --- |
2023-06-30 | -80.34 | -19.51 | --- | --- | --- | 85.41 | --- |
2022-12-31 | -237.27 | -82.36 | --- | 16.31 | --- | 53.16 | --- |
2022-06-30 | -54.81 | -231.10 | --- | 3.22 | --- | 38.67 | --- |
2021-12-31 | 1,010.63 | 1,215.57 | 120.28% | --- | --- | 16.99 | 1.68% |
2021-06-30 | 170.65 | 297.30 | 174.22% | --- | --- | 13.14 | 7.70% |
2020-12-31 | 1,832.00 | 2,629.62 | 143.54% | --- | --- | 27.68 | 1.51% |
2020-06-30 | 1,091.07 | 2,015.59 | 184.74% | --- | --- | 26.02 | 2.38% |
2019-12-31 | 3,562.09 | 2,200.92 | 61.79% | --- | --- | 150.83 | 4.23% |
2019-06-30 | 2,402.53 | 1,943.59 | 80.90% | --- | --- | 96.62 | 4.02% |
2018-12-31 | -3,109.48 | -3,350.64 | --- | --- | --- | 174.01 | --- |
2018-06-30 | -1,461.47 | -1,458.91 | --- | --- | --- | 125.79 | --- |
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