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 | 10,463.69 | -16,565.60 | --- | 15.91 | 0.15% | 3,168.58 | 30.28% |
2023-12-31 | -37,652.06 | -45,459.29 | --- | 211.67 | --- | 3,571.60 | --- |
2023-06-30 | -5,428.44 | -23,531.69 | --- | 67.14 | --- | 2,540.61 | --- |
2022-12-31 | -151,262.89 | -75,633.38 | --- | 419.35 | --- | 3,317.59 | --- |
2022-06-30 | -93,523.73 | -40,570.61 | --- | 150.08 | --- | 2,692.52 | --- |
2021-12-31 | 8,840.52 | 154,456.92 | 1747.15% | --- | --- | 3,577.81 | 40.47% |
2021-06-30 | 95,408.68 | 91,720.59 | 96.13% | --- | --- | 2,321.86 | 2.43% |
2020-12-31 | 250,244.63 | 62,731.83 | 25.07% | 70.02 | 0.03% | 2,375.57 | 0.95% |
2020-06-30 | 96,163.13 | 8,403.83 | 8.74% | --- | --- | 1,704.28 | 1.77% |
2019-12-31 | 80,134.74 | 32,792.05 | 40.92% | --- | --- | 1,016.92 | 1.27% |
2019-06-30 | 47,838.14 | 10,750.11 | 22.47% | --- | --- | 758.67 | 1.59% |
2018-12-31 | -40,418.44 | -30,880.31 | --- | --- | --- | 1,338.31 | --- |
2018-06-30 | -1,767.79 | -1,673.05 | --- | --- | --- | 988.08 | --- |
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