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 | 15.40 | -1.05 | --- | --- | --- | 13.03 | 84.61% |
2023-12-31 | -35.24 | -0.07 | --- | 0.93 | --- | 22.61 | --- |
2023-06-30 | 46.48 | 119.43 | 256.96% | 0.93 | 1.99% | 13.57 | 29.20% |
2022-12-31 | -263.17 | -114.66 | --- | 0.00 | --- | 28.59 | --- |
2022-06-30 | -226.31 | -17.62 | --- | --- | --- | 23.24 | --- |
2021-12-31 | -160.82 | 149.68 | --- | --- | --- | 44.63 | --- |
2021-06-30 | -47.40 | 175.51 | --- | --- | --- | 30.38 | --- |
2020-12-31 | 573.15 | -15.05 | --- | --- | --- | 43.83 | 7.65% |
2020-06-30 | 97.84 | -19.83 | --- | --- | --- | 32.83 | 33.55% |
2019-12-31 | 172.10 | -14.71 | --- | --- | --- | 1.18 | 0.69% |
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