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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -3,677.53 | -1,186.49 | --- | --- | --- | 1,708.13 | --- |
2023-06-30 | -766.99 | 476.04 | --- | --- | --- | 686.25 | --- |
2022-12-31 | 293.59 | -509.87 | --- | 0.02 | 0.01% | 521.69 | 177.69% |
2022-06-30 | 598.14 | -144.69 | --- | --- | --- | 300.73 | 50.28% |
2021-12-31 | 237.27 | -75.25 | --- | 0.31 | 0.13% | 223.74 | 94.30% |
2021-06-30 | 360.27 | 242.06 | 67.19% | 0.31 | 0.09% | 69.25 | 19.22% |
2020-12-31 | -617.88 | -582.21 | --- | 0.13 | --- | 351.91 | --- |
2020-06-30 | -783.23 | -161.93 | --- | 0.13 | --- | 90.26 | --- |
2019-12-31 | 7,885.78 | 2,707.96 | 34.34% | -0.54 | --- | 433.19 | 5.49% |
2019-06-30 | 6,987.57 | 2,145.59 | 30.71% | -0.54 | --- | 190.74 | 2.73% |
2018-12-31 | -6,169.05 | -3,157.21 | --- | --- | --- | 1,439.21 | --- |
2018-06-30 | -4,489.18 | -112.73 | --- | --- | --- | 559.62 | --- |
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