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 | -175.38 | --- | --- | 46.67 | --- | 627.43 | --- |
2023-12-31 | 1,638.11 | --- | --- | 107.76 | 6.58% | 1,403.18 | 85.66% |
2023-06-30 | 2,362.28 | --- | --- | 41.45 | 1.75% | 904.02 | 38.27% |
2022-12-31 | -3,947.63 | --- | --- | 170.90 | --- | 2,589.98 | --- |
2022-06-30 | -1,670.24 | --- | --- | 113.34 | --- | 1,463.58 | --- |
2021-12-31 | 11,041.37 | --- | --- | -43.21 | --- | 1,850.85 | 16.76% |
2021-06-30 | 6,029.99 | --- | --- | -10.19 | --- | 986.56 | 16.36% |
2020-12-31 | 4,183.96 | 0.75 | 0.02% | -9.51 | --- | 825.31 | 19.73% |
2020-06-30 | 1,390.69 | 0.75 | 0.05% | -0.74 | --- | 273.43 | 19.66% |
2019-12-31 | 6,045.27 | 139.90 | 2.31% | -88.63 | --- | 2,625.79 | 43.44% |
2019-06-30 | 2,681.49 | 104.63 | 3.90% | -114.69 | --- | 1,179.76 | 44.00% |
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