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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 100.72 | 58.69 | 58.26% | -8.70 | --- | 28.33 | 28.13% |
2024-06-30 | -173.71 | -324.80 | --- | 0.29 | --- | 22.73 | --- |
2023-12-31 | 141.44 | -71.62 | --- | 1.17 | 0.83% | 26.62 | 18.82% |
2023-06-30 | 90.65 | -126.94 | --- | 0.27 | 0.29% | 23.70 | 26.14% |
2022-12-31 | -618.67 | -393.44 | --- | 72.59 | --- | 220.94 | --- |
2022-06-30 | 38.53 | -57.72 | --- | 14.16 | 36.76% | 64.18 | 166.56% |
2021-12-31 | 1,966.98 | 534.74 | 27.19% | 33.66 | 1.71% | 414.82 | 21.09% |
2021-06-30 | 2,219.62 | 1,359.91 | 61.27% | -0.64 | --- | 219.07 | 9.87% |
2020-12-31 | 2,793.54 | 3,101.92 | 111.04% | -29.66 | --- | 481.24 | 17.23% |
2020-06-30 | -107.60 | 817.34 | --- | 3.78 | --- | 143.39 | --- |
2019-12-31 | 1,344.93 | 1,773.45 | 131.86% | 5.35 | 0.40% | -1.15 | --- |
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