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 |
---|---|---|---|---|---|---|---|
2024-08-08 | 0.15 | --- | --- | --- | --- | --- | --- |
2023-12-31 | 25.52 | --- | --- | 2.51 | 9.83% | --- | --- |
2023-06-30 | 23.65 | --- | --- | -0.60 | --- | --- | --- |
2022-12-31 | 107.45 | --- | --- | 80.04 | 74.50% | --- | --- |
2022-06-30 | 6.27 | --- | --- | 16.99 | 270.86% | --- | --- |
2021-12-31 | 57.21 | --- | --- | 27.27 | 47.67% | --- | --- |
2021-06-30 | 9.87 | --- | --- | -1.28 | --- | --- | --- |
2020-12-31 | 22.93 | --- | --- | -9.33 | --- | --- | --- |
2020-06-30 | 15.78 | --- | --- | --- | --- | --- | --- |
2019-12-31 | 145.55 | --- | --- | 111.33 | 76.49% | --- | --- |
2019-06-30 | 115.74 | --- | --- | 103.16 | 89.13% | --- | --- |
2018-12-31 | 792.87 | --- | --- | 20.98 | 2.65% | --- | --- |
2018-06-30 | 574.51 | --- | --- | -3.90 | --- | --- | --- |
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