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 | 268.84 | -161.72 | --- | --- | --- | 62.96 | 23.42% |
2023-12-31 | -667.79 | -458.70 | --- | --- | --- | 153.28 | --- |
2023-06-30 | -283.57 | -108.34 | --- | --- | --- | 75.99 | --- |
2022-12-31 | -698.39 | -1,135.37 | --- | --- | --- | 116.02 | --- |
2022-06-30 | -482.23 | -992.11 | --- | --- | --- | 62.96 | --- |
2021-12-31 | -1,441.15 | -257.22 | --- | --- | --- | 62.56 | --- |
2021-06-30 | -183.24 | 62.60 | --- | --- | --- | 43.23 | --- |
2020-12-31 | 1,669.05 | 1,118.66 | 67.02% | --- | --- | 38.25 | 2.29% |
2020-06-30 | 488.74 | 522.55 | 106.92% | --- | --- | 26.90 | 5.50% |
2019-12-31 | 2,849.26 | 951.16 | 33.38% | --- | --- | 165.83 | 5.82% |
2019-06-30 | 1,958.38 | 283.69 | 14.49% | --- | --- | 89.30 | 4.56% |
2018-12-31 | -2,061.51 | -1,376.15 | --- | --- | --- | 37.36 | --- |
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