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 | 544.59 | -708.46 | --- | 625.33 | 114.83% | 90.66 | 16.65% |
2023-12-31 | -1,234.79 | -3,918.84 | --- | 1,498.69 | --- | 139.09 | --- |
2023-06-30 | -426.88 | -2,453.78 | --- | 911.81 | --- | 81.81 | --- |
2022-12-31 | -9,890.93 | -7,634.48 | --- | 3,934.74 | --- | 109.97 | --- |
2022-06-30 | -4,947.83 | -5,217.42 | --- | 2,298.98 | --- | 82.55 | --- |
2021-12-31 | 11,987.31 | 13,733.40 | 114.57% | 3.45 | 0.03% | 127.88 | 1.07% |
2021-06-30 | 9,270.69 | 10,555.82 | 113.86% | -640.67 | --- | 89.87 | 0.97% |
2020-12-31 | 22,428.83 | 9,874.60 | 44.03% | 595.78 | 2.66% | 142.21 | 0.63% |
2020-06-30 | 7,724.94 | 1,304.13 | 16.88% | 240.75 | 3.12% | 95.13 | 1.23% |
2019-12-31 | 3,761.53 | 1,772.17 | 47.11% | 274.60 | 7.30% | 210.08 | 5.58% |
2019-06-30 | 813.70 | 99.50 | 12.23% | 290.62 | 35.72% | 121.20 | 14.89% |
2018-12-31 | 710.00 | -319.49 | --- | 196.26 | 27.64% | 22.50 | 3.17% |
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