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 | 39,016.96 | 4,531.13 | 11.61% | 43.06 | 0.11% | 10,541.61 | 27.02% |
2023-12-31 | 2,828.70 | -6,602.78 | --- | 167.10 | 5.91% | 9,830.31 | 347.52% |
2023-06-30 | 3,233.66 | 515.94 | 15.96% | 117.45 | 3.63% | 4,904.43 | 151.67% |
2022-12-31 | -201.11 | -323.47 | --- | 30.25 | --- | 2,957.20 | --- |
2022-06-30 | 2,084.08 | 299.55 | 14.37% | 16.36 | 0.78% | 1,668.29 | 80.05% |
2021-12-31 | 3,036.99 | 1,512.42 | 49.80% | -0.96 | --- | 541.51 | 17.83% |
2021-06-30 | 1,883.38 | 750.03 | 39.82% | -0.80 | --- | 248.81 | 13.21% |
2020-12-31 | 1,592.61 | 2,199.38 | 138.10% | -1.64 | --- | 537.97 | 33.78% |
2020-06-30 | -434.53 | 545.76 | --- | --- | --- | 275.47 | --- |
2019-12-31 | 1,528.77 | 736.43 | 48.17% | -0.18 | --- | 72.19 | 4.72% |
2019-06-30 | 133.27 | 3.67 | 2.75% | -0.08 | --- | 22.96 | 17.23% |
2018-12-31 | -124.11 | -88.33 | --- | 0.02 | --- | 32.86 | --- |
2018-06-30 | -48.85 | 0.15 | --- | --- | --- | 14.98 | --- |
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