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 | 31,006.67 | -19,071.65 | --- | --- | --- | 2,442.83 | 7.88% |
2023-12-31 | -35,389.89 | -41,521.32 | --- | 9.85 | --- | 2,697.44 | --- |
2023-06-30 | 13,589.58 | -16,775.28 | --- | 0.00 | 0.00% | 1,546.91 | 11.38% |
2022-12-31 | -115,434.79 | -71,559.20 | --- | 100.76 | --- | 1,145.20 | --- |
2022-06-30 | -32,997.46 | -45,597.47 | --- | 0.22 | --- | 1,031.85 | --- |
2021-12-31 | 82,207.81 | 127,965.39 | 155.66% | 300.41 | 0.37% | 1,014.05 | 1.23% |
2021-06-30 | 72,470.85 | 35,535.30 | 49.03% | 279.62 | 0.39% | 782.50 | 1.08% |
2020-12-31 | 170,555.87 | 84,193.02 | 49.36% | 138.09 | 0.08% | 1,270.63 | 0.74% |
2020-06-30 | 99,227.46 | 14,344.60 | 14.46% | --- | --- | 1,005.30 | 1.01% |
2019-12-31 | 19,064.07 | 8,974.87 | 47.08% | -6.90 | --- | 216.02 | 1.13% |
2019-06-30 | 85.67 | -1,950.02 | --- | -7.07 | --- | 143.68 | 167.71% |
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