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 | 4,454.73 | --- | --- | 3,370.90 | 75.67% | --- | --- |
2023-12-31 | 7,238.77 | --- | --- | 7,061.20 | 97.55% | --- | --- |
2023-06-30 | 4,225.39 | --- | --- | 3,379.46 | 79.98% | --- | --- |
2022-12-31 | 5,325.10 | --- | --- | 6,400.68 | 120.20% | --- | --- |
2022-06-30 | 3,481.68 | --- | --- | 3,946.20 | 113.34% | --- | --- |
2021-12-31 | 7,950.17 | --- | --- | 414.82 | 5.22% | --- | --- |
2021-06-30 | 3,522.62 | --- | --- | 135.36 | 3.84% | --- | --- |
2020-12-31 | 7,381.18 | --- | --- | 1,361.75 | 18.45% | --- | --- |
2020-11-02 | 5,254.10 | 4,321.55 | 82.25% | 4.46 | 0.08% | 275.74 | 5.25% |
2020-06-30 | 4,663.28 | --- | --- | 2,452.65 | 52.59% | --- | --- |
2019-12-31 | 8,754.29 | --- | --- | 1,222.86 | 13.97% | --- | --- |
2019-06-30 | 4,265.35 | --- | --- | 1,083.50 | 25.40% | --- | --- |
2018-12-31 | 14,358.47 | --- | --- | 1,052.32 | 7.33% | --- | --- |
2018-06-30 | 6,301.45 | --- | --- | 250.00 | 3.97% | --- | --- |
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