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 | -77,920.83 | -24,133.75 | --- | 265.90 | --- | 474.53 | --- |
2023-12-31 | 1,143.42 | -26,224.85 | --- | 298.92 | 26.14% | 889.51 | 77.79% |
2023-06-30 | 46,600.31 | -4,624.30 | --- | 137.06 | 0.29% | 797.63 | 1.71% |
2022-12-31 | -102,810.48 | -72,150.71 | --- | 170.11 | --- | 1,118.43 | --- |
2022-06-30 | -45,022.19 | -37,538.19 | --- | 68.19 | --- | 976.53 | --- |
2021-12-31 | 41,588.06 | 104,853.03 | 252.12% | 291.65 | 0.70% | 2,747.17 | 6.61% |
2021-06-30 | 39,874.10 | 51,258.40 | 128.55% | 55.48 | 0.14% | 2,344.74 | 5.88% |
2020-12-31 | 121,565.11 | 57,458.44 | 47.27% | 25.31 | 0.02% | 1,585.74 | 1.30% |
2020-06-30 | 106,801.61 | 30,928.30 | 28.96% | 28.25 | 0.03% | 998.53 | 0.93% |
2019-12-31 | 34,862.18 | 15,665.67 | 44.94% | -34.36 | --- | 0.95 | 0.00% |
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