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 | -372.29 | -711.58 | --- | --- | --- | 120.17 | --- |
2023-12-31 | -2,228.31 | -1,130.11 | --- | --- | --- | 332.61 | --- |
2023-06-30 | 394.43 | 357.13 | 90.54% | --- | --- | 220.23 | 55.83% |
2022-12-31 | -3,131.66 | 1,711.51 | --- | --- | --- | 469.08 | --- |
2022-06-30 | -1,579.85 | 1,584.46 | --- | --- | --- | 234.91 | --- |
2021-12-31 | 169.57 | 11,658.25 | 6875.11% | --- | --- | 1,064.82 | 627.95% |
2021-06-30 | 1,003.15 | 9,924.44 | 989.32% | --- | --- | 503.18 | 50.16% |
2020-12-31 | 24,245.31 | 9,981.47 | 41.17% | --- | --- | 820.21 | 3.38% |
2020-06-30 | 7,107.40 | 4,600.22 | 64.72% | --- | --- | 287.86 | 4.05% |
2019-12-31 | 21,012.35 | 13,310.32 | 63.35% | --- | --- | 229.35 | 1.09% |
2019-06-30 | 14,759.44 | 9,859.02 | 66.80% | --- | --- | 155.75 | 1.06% |
2018-12-31 | -6,096.29 | -4,818.78 | --- | --- | --- | 659.12 | --- |
2018-06-30 | -2,734.73 | -259.41 | --- | --- | --- | 178.22 | --- |
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