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 | -247.40 | -238.35 | --- | --- | --- | 19.86 | --- |
2023-12-31 | -856.73 | -905.00 | --- | --- | --- | 59.06 | --- |
2023-06-30 | -420.22 | -449.85 | --- | --- | --- | 45.41 | --- |
2022-12-31 | -971.76 | -1,144.63 | --- | 0.53 | --- | 81.69 | --- |
2022-06-30 | -253.10 | -587.74 | --- | 0.53 | --- | 41.00 | --- |
2021-12-31 | -363.94 | 1,820.04 | --- | 3.98 | --- | 117.61 | --- |
2021-06-30 | 1,155.07 | 2,070.61 | 179.26% | --- | --- | 66.75 | 5.78% |
2020-12-31 | 7,208.70 | 5,197.94 | 72.11% | -0.12 | --- | 64.51 | 0.89% |
2020-06-30 | 1,878.99 | 1,604.40 | 85.39% | -0.12 | --- | 26.77 | 1.42% |
2019-12-31 | 4,035.22 | 3,342.09 | 82.82% | --- | --- | 110.42 | 2.74% |
2019-06-30 | 2,849.05 | 2,497.69 | 87.67% | --- | --- | 59.47 | 2.09% |
2018-12-31 | -2,434.34 | -2,418.03 | --- | --- | --- | 68.43 | --- |
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