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 | 221.74 | -1,629.48 | --- | --- | --- | 426.06 | 192.15% |
2023-12-31 | 62.15 | -1,411.17 | --- | 12.12 | 19.50% | 666.95 | 1073.21% |
2023-06-30 | 2,313.51 | -256.63 | --- | --- | --- | 484.04 | 20.92% |
2022-12-31 | -5,409.98 | -3,227.95 | --- | 9.37 | --- | 838.51 | --- |
2022-06-30 | -1,989.79 | -1,806.10 | --- | 9.37 | --- | 515.67 | --- |
2021-12-31 | 8,085.87 | 6,755.43 | 83.55% | 6.46 | 0.08% | 501.63 | 6.20% |
2021-06-30 | 5,588.35 | 4,772.63 | 85.40% | 6.43 | 0.12% | 233.78 | 4.18% |
2020-12-31 | 32,060.51 | 38,692.79 | 120.69% | 4.74 | 0.01% | 1,375.87 | 4.29% |
2020-06-30 | 21,119.53 | 19,101.97 | 90.45% | 4.74 | 0.02% | 1,014.25 | 4.80% |
2019-12-31 | 40,669.33 | 14,740.42 | 36.24% | -16.98 | --- | 2,707.03 | 6.66% |
2019-06-30 | 25,071.64 | 11,482.92 | 45.80% | -13.96 | --- | 2,043.62 | 8.15% |
2018-12-31 | -35,365.49 | -26,324.13 | --- | 8.86 | --- | 1,797.82 | --- |
2018-06-30 | -13,398.09 | -3,522.35 | --- | --- | --- | 1,249.86 | --- |
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