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 | -5,948.89 | -35,912.92 | --- | 6.56 | --- | 2,370.63 | --- |
2023-12-31 | -80,062.01 | -120,615.19 | --- | 114.75 | --- | 4,610.66 | --- |
2023-06-30 | -25,323.57 | -29,559.32 | --- | 85.76 | --- | 3,693.17 | --- |
2022-12-31 | -150,871.75 | -87,351.69 | --- | 196.15 | --- | 1,031.81 | --- |
2022-06-30 | -15,480.71 | -69,598.69 | --- | 115.34 | --- | 892.53 | --- |
2021-12-31 | 4,492.11 | 18,422.08 | 410.10% | -4.28 | --- | 217.17 | 4.83% |
2021-06-30 | 13,085.89 | 3,787.74 | 28.95% | 0.02 | 0.00% | 152.67 | 1.17% |
2020-12-31 | 4,804.04 | 1,389.69 | 28.93% | -0.10 | --- | 28.79 | 0.60% |
2020-06-30 | 509.58 | 180.07 | 35.34% | -0.09 | --- | 10.69 | 2.10% |
2019-12-31 | 357.16 | 243.99 | 68.31% | 0.19 | 0.05% | 21.81 | 6.11% |
2019-06-30 | 3.13 | 69.59 | 2224.46% | -0.19 | --- | 9.17 | 293.28% |
2018-12-31 | -102.13 | -98.06 | --- | --- | --- | 0.49 | --- |
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