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 | 1,385.05 | 2,097.50 | 151.44% | --- | --- | 98.00 | 7.08% |
2023-12-31 | -703.44 | -2,928.12 | --- | 40.49 | --- | 400.75 | --- |
2023-06-30 | -804.40 | -2,660.54 | --- | --- | --- | 206.80 | --- |
2022-12-31 | -731.49 | -79.77 | --- | --- | --- | 235.41 | --- |
2022-06-30 | -57.05 | -145.88 | --- | --- | --- | 22.92 | --- |
2021-12-31 | 107.82 | 161.33 | 149.63% | --- | --- | 1.76 | 1.64% |
2021-06-30 | 82.04 | 84.47 | 102.96% | --- | --- | 1.51 | 1.84% |
2020-12-31 | 444.95 | 408.78 | 91.87% | --- | --- | 6.64 | 1.49% |
2020-06-30 | 400.94 | 365.01 | 91.04% | --- | --- | 4.25 | 1.06% |
2019-12-31 | 698.32 | 554.34 | 79.38% | --- | --- | 25.03 | 3.58% |
2019-06-30 | 429.06 | 436.18 | 101.66% | --- | --- | 24.10 | 5.62% |
2018-12-31 | -1,319.58 | -1,534.18 | --- | --- | --- | 90.42 | --- |
2018-06-30 | -392.09 | -101.77 | --- | --- | --- | 68.89 | --- |
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