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 | -52,053.57 | -32,106.75 | --- | 153.62 | --- | 1,792.95 | --- |
2023-12-31 | 16,092.68 | -49,602.67 | --- | 830.91 | 5.16% | 13,400.06 | 83.27% |
2023-06-30 | 42,847.90 | 9,628.53 | 22.47% | 465.56 | 1.09% | 10,405.10 | 24.28% |
2022-12-31 | -14,181.73 | 43,744.97 | --- | 4,126.26 | --- | 7,422.85 | --- |
2022-06-30 | -15,133.64 | -4,189.90 | --- | 1,276.50 | --- | 5,349.63 | --- |
2021-12-31 | 195,121.28 | 183,164.94 | 93.87% | 2,844.98 | 1.46% | 3,363.85 | 1.72% |
2021-06-30 | 67,084.63 | 26,993.86 | 40.24% | 374.02 | 0.56% | 2,013.16 | 3.00% |
2020-12-31 | 89,167.75 | 83,669.54 | 93.83% | 5,159.50 | 5.79% | 2,991.43 | 3.35% |
2020-06-30 | 40,331.24 | 27,985.13 | 69.39% | 4,423.97 | 10.97% | 2,584.24 | 6.41% |
2019-12-31 | 10,072.67 | -84.14 | --- | 215.49 | 2.14% | 3,912.38 | 38.84% |
2019-06-30 | -22,216.17 | -1,826.72 | --- | 0.85 | --- | 3,527.01 | --- |
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