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 | 1,755.26 | 5,123.74 | 291.91% | 78.58 | 4.48% | 1,792.74 | 102.14% |
2023-12-31 | -3,250.50 | -5,059.23 | --- | 151.94 | --- | 1,527.54 | --- |
2023-06-30 | 6,443.39 | 4,148.73 | 64.39% | 93.54 | 1.45% | 1,107.31 | 17.19% |
2022-12-31 | -30,336.09 | -31,150.39 | --- | 174.31 | --- | 1,126.05 | --- |
2022-06-30 | -11,393.90 | -21,190.16 | --- | 110.98 | --- | 723.84 | --- |
2021-12-31 | 7,195.93 | 7,495.88 | 104.17% | -0.74 | --- | 261.92 | 3.64% |
2021-06-30 | 4,747.29 | 4,028.66 | 84.86% | -2.78 | --- | 205.66 | 4.33% |
2020-12-31 | 8,750.19 | 7,914.58 | 90.45% | -1.65 | --- | 227.44 | 2.60% |
2020-06-30 | 3,053.48 | 2,169.16 | 71.04% | -1.31 | --- | 129.24 | 4.23% |
2019-12-31 | 3,015.21 | 2,035.71 | 67.51% | -1.53 | --- | 329.38 | 10.92% |
2019-06-30 | 650.34 | 386.24 | 59.39% | --- | --- | 164.45 | 25.29% |
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