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 | 297.88 | --- | --- | 4.42 | 1.48% | 12.64 | 4.24% |
2023-12-31 | -263.85 | --- | --- | 9.01 | --- | 188.55 | --- |
2023-06-30 | 141.53 | --- | --- | 4.20 | 2.97% | 58.20 | 41.12% |
2022-12-31 | -1,613.08 | --- | --- | 15.62 | --- | 222.60 | --- |
2022-06-30 | -1,233.53 | --- | --- | 9.12 | --- | 150.67 | --- |
2021-12-31 | 970.62 | --- | --- | -6.51 | --- | 188.47 | 19.42% |
2021-06-30 | 584.89 | --- | --- | -6.51 | --- | 86.95 | 14.87% |
2020-12-31 | 2,941.31 | 308.90 | 10.50% | 7.55 | 0.26% | 258.58 | 8.79% |
2020-06-30 | 870.88 | 161.18 | 18.51% | 0.04 | 0.00% | 154.63 | 17.76% |
2019-12-31 | 228.58 | -7.01 | --- | --- | --- | 159.04 | 69.58% |
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