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 | 8,121.01 | --- | --- | 8,653.84 | 106.56% | --- | --- |
2023-12-31 | 14,164.72 | -1.29 | --- | 11,570.50 | 81.69% | --- | --- |
2023-06-30 | 8,353.90 | -1.29 | --- | 6,805.43 | 81.46% | --- | --- |
2022-12-31 | 8,401.18 | -37.59 | --- | 9,250.28 | 110.11% | --- | --- |
2022-06-30 | 3,993.54 | -58.91 | --- | 4,393.11 | 110.01% | --- | --- |
2021-12-31 | 9,620.82 | -163.13 | --- | 1,077.97 | 11.20% | --- | --- |
2021-06-30 | 4,219.53 | 0.92 | 0.02% | -172.77 | --- | --- | --- |
2020-12-31 | 5,431.79 | -3.50 | --- | -532.28 | --- | --- | --- |
2020-06-30 | 3,165.43 | -3.50 | --- | -35.78 | --- | --- | --- |
2019-12-31 | 7,552.55 | --- | --- | 806.97 | 10.68% | --- | --- |
2019-06-30 | 3,640.43 | --- | --- | 571.42 | 15.70% | --- | --- |
2018-12-31 | 5,741.82 | --- | --- | 264.22 | 4.60% | --- | --- |
2018-06-30 | 1,481.12 | --- | --- | -13.39 | --- | --- | --- |
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