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 |
---|---|---|---|---|---|---|---|
2023-11-02 | 0.12 | --- | --- | --- | --- | --- | --- |
2023-06-30 | 213.21 | -9.58 | --- | 81.50 | 38.23% | 23.87 | 11.20% |
2022-12-31 | -566.86 | -2,109.27 | --- | 2,400.88 | --- | 245.32 | --- |
2022-06-30 | 182.40 | -1,605.92 | --- | 1,467.57 | 804.60% | 146.55 | 80.35% |
2021-12-31 | 6,496.18 | 4,261.71 | 65.60% | 287.79 | 4.43% | 234.30 | 3.61% |
2021-06-30 | 4,021.06 | 3,253.97 | 80.92% | -3.39 | --- | 136.74 | 3.40% |
2020-12-31 | 5,909.10 | 4,666.54 | 78.97% | -22.41 | --- | 181.33 | 3.07% |
2020-06-30 | 1,621.15 | 2,243.39 | 138.38% | 0.18 | 0.01% | 129.90 | 8.01% |
2019-12-31 | 5,166.52 | 2,391.36 | 46.29% | 1.02 | 0.02% | 324.19 | 6.27% |
2019-06-30 | 3,099.53 | 1,472.65 | 47.51% | 1.02 | 0.03% | 223.76 | 7.22% |
2018-12-31 | -2,600.30 | -1,730.83 | --- | --- | --- | 234.95 | --- |
2018-06-30 | -575.77 | 393.76 | --- | --- | --- | 145.64 | --- |
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