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 | 646.75 | 44.74 | 6.92% | 693.40 | 107.21% | 49.87 | 7.71% |
2023-12-31 | -116.67 | -1,940.98 | --- | 1,030.17 | --- | 93.14 | --- |
2023-06-30 | 357.26 | -109.03 | --- | 429.16 | 120.13% | 50.57 | 14.15% |
2022-12-31 | -4,023.40 | -4,468.47 | --- | 1,534.37 | --- | 175.25 | --- |
2022-06-30 | -1,025.80 | -2,550.76 | --- | 1,320.64 | --- | 123.02 | --- |
2021-12-31 | 8,265.16 | 5,234.94 | 63.34% | 466.47 | 5.64% | 222.19 | 2.69% |
2021-06-30 | 3,325.73 | 5,024.75 | 151.09% | 141.86 | 4.27% | 181.96 | 5.47% |
2020-12-31 | 13,723.95 | 7,495.55 | 54.62% | -1,730.17 | --- | 216.22 | 1.58% |
2020-06-30 | 5,719.33 | 2,819.94 | 49.31% | 336.10 | 5.88% | 204.69 | 3.58% |
2019-12-31 | 5,224.71 | 1,130.22 | 21.63% | -189.04 | --- | 99.11 | 1.90% |
2019-06-30 | 633.41 | -73.72 | --- | -312.23 | --- | 40.96 | 6.47% |
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