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 | 654.75 | 522.89 | 79.86% | --- | --- | 39.86 | 6.09% |
2023-12-31 | -372.29 | -475.71 | --- | --- | --- | 95.26 | --- |
2023-06-30 | -45.88 | -103.15 | --- | --- | --- | 65.87 | --- |
2022-12-31 | -1,944.89 | -964.45 | --- | --- | --- | 94.69 | --- |
2022-06-30 | -1,123.20 | -561.99 | --- | --- | --- | 42.57 | --- |
2021-12-31 | 60.42 | 3,219.38 | 5328.71% | --- | --- | 30.54 | 50.55% |
2021-06-30 | -5.33 | 2,099.20 | --- | --- | --- | 22.32 | --- |
2020-12-31 | 8,767.69 | 7,007.27 | 79.92% | --- | --- | 60.52 | 0.69% |
2020-06-30 | 5,483.77 | 3,346.63 | 61.03% | --- | --- | 47.48 | 0.87% |
2019-12-31 | 23,342.12 | 19,227.42 | 82.37% | --- | --- | 333.31 | 1.43% |
2019-06-30 | 17,521.98 | 13,289.92 | 75.85% | --- | --- | 224.41 | 1.28% |
2018-12-31 | -12,558.42 | -13,571.77 | --- | --- | --- | 731.32 | --- |
2018-06-30 | 1,335.89 | -3,670.28 | --- | --- | --- | 406.23 | 30.41% |
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