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 | -402.19 | -227.99 | --- | 0.76 | --- | 59.98 | --- |
2023-12-31 | -1,740.51 | -1,781.11 | --- | 9.13 | --- | 143.66 | --- |
2023-06-30 | -1,183.60 | -1,246.26 | --- | 4.48 | --- | 99.88 | --- |
2022-12-31 | -4,265.07 | -2,202.67 | --- | 11.06 | --- | 166.82 | --- |
2022-06-30 | -1,809.22 | -654.38 | --- | 4.54 | --- | 123.31 | --- |
2021-12-31 | 2,855.51 | 1,135.68 | 39.77% | 33.59 | 1.18% | 291.25 | 10.20% |
2021-06-30 | 1,314.18 | 1,891.47 | 143.93% | --- | --- | 160.65 | 12.22% |
2020-12-31 | 2,452.68 | 2,403.44 | 97.99% | 6.86 | 0.28% | 70.81 | 2.89% |
2020-06-30 | 580.09 | 478.15 | 82.43% | 6.94 | 1.20% | 26.21 | 4.52% |
2019-12-31 | 2,253.72 | 1,597.09 | 70.86% | 27.82 | 1.23% | 54.26 | 2.41% |
2019-06-30 | 1,869.29 | 1,340.00 | 71.68% | 2.62 | 0.14% | 33.78 | 1.81% |
2018-12-31 | -935.07 | -917.89 | --- | -1.77 | --- | 27.43 | --- |
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