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 | -439.29 | -149.99 | --- | 32.67 | --- | 161.41 | --- |
2023-12-31 | -6,745.00 | 262.65 | --- | 87.46 | --- | 707.58 | --- |
2023-06-30 | 393.48 | 449.37 | 114.21% | 48.11 | 12.23% | 366.30 | 93.09% |
2022-12-31 | -9,777.29 | 2,347.39 | --- | 104.60 | --- | 1,091.76 | --- |
2022-06-30 | -5,082.18 | 1,903.46 | --- | 66.35 | --- | 401.42 | --- |
2021-12-31 | 9,092.54 | 3,715.48 | 40.86% | 10.15 | 0.11% | 2,022.65 | 22.25% |
2021-06-30 | 7,578.92 | 1,843.79 | 24.33% | 2.57 | 0.03% | 804.62 | 10.62% |
2020-12-31 | 24,906.77 | 6,312.06 | 25.34% | --- | --- | 2,087.93 | 8.38% |
2020-06-30 | 5,747.23 | 1,565.76 | 27.24% | --- | --- | 713.18 | 12.41% |
2019-12-31 | 7,635.06 | 1,933.79 | 25.33% | --- | --- | 1,878.73 | 24.61% |
2019-06-30 | 1,874.16 | 4.76 | 0.25% | --- | --- | 580.23 | 30.96% |
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