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 | -828.85 | -628.07 | --- | --- | --- | 20.01 | --- |
2023-12-31 | -804.24 | -1,034.75 | --- | --- | --- | 14.01 | --- |
2023-06-30 | -261.06 | -472.48 | --- | --- | --- | 10.32 | --- |
2022-12-31 | -2,787.00 | -2,333.98 | --- | 2.49 | --- | 29.55 | --- |
2022-06-30 | -1,476.95 | -1,742.69 | --- | --- | --- | 24.14 | --- |
2021-12-31 | 2,275.08 | 2,431.95 | 106.90% | 6.94 | 0.31% | 38.12 | 1.68% |
2021-06-30 | 1,747.06 | 651.72 | 37.30% | 6.50 | 0.37% | 30.99 | 1.77% |
2020-12-31 | 2,699.79 | 2,693.39 | 99.76% | 28.68 | 1.06% | 82.20 | 3.04% |
2020-06-30 | 659.14 | -186.64 | --- | 1.05 | 0.16% | 57.48 | 8.72% |
2019-12-31 | 1,587.90 | 667.36 | 42.03% | 12.60 | 0.79% | 42.53 | 2.68% |
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