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 | 1,083.89 | -543.10 | --- | --- | --- | 62.10 | 5.73% |
2023-12-31 | -2,648.81 | -2,942.14 | --- | 37.85 | --- | 168.34 | --- |
2023-06-30 | -394.13 | -1,308.64 | --- | --- | --- | 90.91 | --- |
2022-12-31 | -1,999.17 | -1,654.81 | --- | -8.12 | --- | 230.82 | --- |
2022-06-30 | -1,021.15 | -601.12 | --- | -8.12 | --- | 113.62 | --- |
2021-12-31 | 2,619.37 | 3,175.05 | 121.21% | 101.10 | 3.86% | 195.79 | 7.47% |
2021-06-30 | 2,160.34 | 2,040.73 | 94.46% | 88.46 | 4.09% | 103.97 | 4.81% |
2020-12-31 | 4,269.07 | 2,029.41 | 47.54% | 6.21 | 0.15% | 18.01 | 0.42% |
2020-06-30 | -125.47 | 482.56 | --- | --- | --- | -8.84 | --- |
2019-12-31 | 2,346.90 | 1,405.65 | 59.89% | -3.07 | --- | 206.48 | 8.80% |
2019-06-30 | 706.27 | 24.57 | 3.48% | --- | --- | 87.74 | 12.42% |
2018-12-31 | 106.75 | -49.60 | --- | --- | --- | 0.21 | 0.20% |
2018-06-30 | 154.97 | -3.88 | --- | --- | --- | --- | --- |
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