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 | 38.43 | --- | --- | 2.03 | 5.29% | 9.08 | 23.63% |
2023-12-31 | 64.58 | --- | --- | 2.34 | 3.62% | 45.59 | 70.60% |
2023-06-30 | 43.00 | --- | --- | 1.24 | 2.89% | 22.11 | 51.42% |
2022-12-31 | -78.74 | --- | --- | 2.89 | --- | 34.84 | --- |
2022-06-30 | -55.58 | --- | --- | 1.69 | --- | 14.04 | --- |
2021-12-31 | 218.15 | --- | --- | --- | --- | 90.28 | 41.38% |
2021-06-30 | 191.32 | --- | --- | --- | --- | 78.72 | 41.15% |
2020-12-31 | 749.55 | --- | --- | 0.06 | 0.01% | 78.64 | 10.49% |
2020-06-30 | 184.41 | --- | --- | 0.06 | 0.03% | 45.52 | 24.69% |
2019-12-31 | 2,635.49 | --- | --- | -0.06 | --- | 932.38 | 35.38% |
2019-06-30 | 2,019.65 | --- | --- | --- | --- | 716.56 | 35.48% |
2018-12-31 | -653.38 | --- | --- | --- | --- | 1,252.47 | --- |
2018-06-30 | -400.98 | --- | --- | --- | --- | 557.15 | --- |
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