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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 151.26 | 17.04 | 11.27% | --- | --- | 592.48 | 391.71% |
2024-06-30 | -39.58 | -8.10 | --- | --- | --- | 47.47 | --- |
2023-12-31 | 718.28 | -19.53 | --- | --- | --- | 211.39 | 29.43% |
2023-06-30 | 549.59 | -27.80 | --- | --- | --- | 163.22 | 29.70% |
2022-12-31 | -741.93 | 4.00 | --- | --- | --- | 152.90 | --- |
2022-06-30 | -694.51 | 12.86 | --- | --- | --- | 62.21 | --- |
2021-12-31 | 2,831.80 | 2,455.11 | 86.70% | --- | --- | 205.13 | 7.24% |
2021-06-30 | 1,695.98 | 1,354.47 | 79.86% | --- | --- | 131.45 | 7.75% |
2020-12-31 | -1,529.44 | -1,997.71 | --- | --- | --- | 184.34 | --- |
2020-06-30 | -1,192.49 | -2,340.52 | --- | --- | --- | 83.93 | --- |
2019-12-31 | 2,259.17 | 309.71 | 13.71% | --- | --- | 182.54 | 8.08% |
2019-06-30 | 1,410.18 | 148.03 | 10.50% | --- | --- | 97.26 | 6.90% |
2018-12-31 | -1,514.91 | 160.14 | --- | --- | --- | 228.79 | --- |
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