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 | -302.99 | -567.58 | --- | 0.08 | --- | 46.31 | --- |
2023-12-31 | -3,635.67 | -3,751.97 | --- | 6.60 | --- | 62.29 | --- |
2023-06-30 | -1,545.05 | -1,772.93 | --- | 6.60 | --- | 49.01 | --- |
2022-12-31 | -57,636.40 | -53,933.39 | --- | 85.76 | --- | 107.04 | --- |
2022-06-30 | -55,920.04 | -53,308.34 | --- | 70.05 | --- | 94.97 | --- |
2021-12-31 | 6,143.86 | 3,432.09 | 55.86% | 14.80 | 0.24% | 37.96 | 0.62% |
2021-06-30 | 866.40 | 1,230.93 | 142.07% | --- | --- | 20.42 | 2.36% |
2020-12-31 | 3,085.73 | 2,187.48 | 70.89% | 9.28 | 0.30% | 35.67 | 1.16% |
2020-06-30 | 1,120.84 | 698.81 | 62.35% | 4.01 | 0.36% | 27.25 | 2.43% |
2019-12-31 | 809.32 | 220.45 | 27.24% | -43.79 | --- | 11.98 | 1.48% |
2019-06-30 | 129.73 | -191.07 | --- | -3.52 | --- | 3.16 | 2.43% |
2018-12-31 | 465.20 | --- | --- | -83.89 | --- | --- | --- |
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