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 | 127.65 | -120.49 | --- | 1.82 | 1.43% | 40.96 | 32.09% |
2023-12-31 | 176.66 | -618.45 | --- | 92.75 | 52.50% | 97.04 | 54.93% |
2023-06-30 | 471.52 | -136.20 | --- | 123.81 | 26.26% | 77.13 | 16.36% |
2022-12-31 | -2,702.24 | -2,648.69 | --- | -55.23 | --- | 192.17 | --- |
2022-06-30 | -1,181.75 | -1,510.04 | --- | -62.80 | --- | 120.41 | --- |
2021-12-31 | 3,158.67 | 3,810.04 | 120.62% | 670.33 | 21.22% | 142.50 | 4.51% |
2021-06-30 | 935.00 | 1,633.58 | 174.72% | 137.18 | 14.67% | 130.39 | 13.95% |
2020-12-31 | 4,837.77 | 3,191.81 | 65.98% | 792.28 | 16.38% | 77.91 | 1.61% |
2020-06-30 | 901.20 | 691.73 | 76.76% | 95.35 | 10.58% | 64.53 | 7.16% |
2019-12-31 | 2,889.45 | 1,679.13 | 58.11% | 20.86 | 0.72% | 47.61 | 1.65% |
2019-06-30 | 1,487.57 | 787.60 | 52.95% | 2.13 | 0.14% | 38.24 | 2.57% |
2018-12-31 | -678.82 | -280.96 | --- | --- | --- | 1.49 | --- |
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