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 | -915.94 | -707.19 | --- | 0.64 | --- | 49.26 | --- |
2023-12-31 | -1,823.03 | -1,794.66 | --- | 7.16 | --- | 100.59 | --- |
2023-06-30 | 1,265.28 | 85.77 | 6.78% | --- | --- | 50.94 | 4.03% |
2022-12-31 | -6,528.92 | -6,372.09 | --- | 92.09 | --- | 115.30 | --- |
2022-06-30 | -836.54 | -4,927.88 | --- | 15.57 | --- | 98.85 | --- |
2021-12-31 | 5,589.28 | 8,301.68 | 148.53% | 25.95 | 0.46% | 80.61 | 1.44% |
2021-06-30 | 6,008.97 | 3,067.33 | 51.05% | 13.00 | 0.22% | 79.81 | 1.33% |
2020-12-31 | 7,875.74 | 3,761.96 | 47.77% | 0.02 | 0.00% | 57.67 | 0.73% |
2020-06-30 | 1,656.73 | 514.49 | 31.05% | --- | --- | 34.25 | 2.07% |
2019-12-31 | 2,208.77 | 1,880.05 | 85.12% | 5.15 | 0.23% | 116.08 | 5.26% |
2019-06-30 | 329.62 | -177.34 | --- | 6.73 | 2.04% | 51.09 | 15.50% |
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