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 | -152.04 | 2.68 | --- | 13.68 | --- | 0.00 | --- |
2023-12-31 | -2,602.06 | -11.81 | --- | 23.40 | --- | 264.99 | --- |
2023-06-30 | -616.98 | -11.81 | --- | 9.62 | --- | 14.92 | --- |
2022-12-31 | -4,852.44 | -92.84 | --- | 12.55 | --- | 544.09 | --- |
2022-06-30 | -1,072.21 | -78.00 | --- | 3.16 | --- | 347.43 | --- |
2021-12-31 | 1,370.90 | -187.02 | --- | -2.88 | --- | 117.78 | 8.59% |
2021-06-30 | 826.74 | 7.58 | 0.92% | -0.88 | --- | 57.70 | 6.98% |
2020-12-31 | 2,620.22 | -32.92 | --- | -0.72 | --- | 114.31 | 4.36% |
2020-06-30 | 894.93 | 4.84 | 0.54% | -0.72 | --- | 14.00 | 1.56% |
2019-12-31 | 455.61 | --- | --- | -0.12 | --- | 112.05 | 24.59% |
2019-06-30 | 76.24 | --- | --- | --- | --- | 18.43 | 24.17% |
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