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 | 1,994.82 | -13.97 | --- | --- | --- | --- | --- |
2023-12-31 | 312.53 | -103.02 | --- | --- | --- | --- | --- |
2023-06-30 | 835.10 | -89.70 | --- | --- | --- | --- | --- |
2022-12-31 | -3,879.17 | -104.80 | --- | 1.34 | --- | -1.41 | --- |
2022-06-30 | -2,567.16 | -96.18 | --- | 1.27 | --- | -1.41 | --- |
2021-12-31 | -3,102.18 | 33.55 | --- | 1.15 | --- | 29.23 | --- |
2021-06-30 | -1,052.51 | 90.42 | --- | 0.31 | --- | 6.30 | --- |
2020-12-31 | -157.28 | 526.90 | --- | 0.25 | --- | 33.82 | --- |
2020-06-30 | -13,885.05 | -96.25 | --- | --- | --- | 12.13 | --- |
2019-12-31 | 44,133.68 | 1,191.36 | 2.70% | 8.79 | 0.02% | 12,417.18 | 28.14% |
2019-06-30 | 38,139.84 | 1,197.79 | 3.14% | 0.14 | 0.00% | 6,537.59 | 17.14% |
2018-12-31 | -19,094.73 | 119.23 | --- | --- | --- | 17,741.75 | --- |
2018-06-30 | -7,263.65 | 160.88 | --- | --- | --- | --- | --- |
2017-12-31 | 12,371.13 | -23.08 | --- | --- | --- | --- | --- |
2017-06-30 | 6,430.04 | -9.14 | --- | --- | --- | --- | --- |
2016-12-31 | -2,464.13 | 412.83 | --- | --- | --- | 36.25 | --- |
2016-06-30 | -4,593.80 | 134.67 | --- | --- | --- | 13.78 | --- |
2015-12-31 | -1,665.02 | -593.68 | --- | --- | --- | 19.24 | --- |
2015-06-30 | 10,142.43 | -278.45 | --- | --- | --- | 10.56 | 0.10% |
2014-12-31 | 38,201.03 | 762.61 | 2.00% | --- | --- | 3.78 | 0.01% |
2014-06-30 | -2,995.14 | 25.50 | --- | --- | --- | 0.59 | --- |
2013-12-31 | -6,270.52 | -169.86 | --- | 0.63 | --- | 14.93 | --- |
2013-06-30 | -7,835.14 | 143.28 | --- | 0.63 | --- | 12.16 | --- |
2012-12-31 | 13,043.49 | -332.98 | --- | 0.00 | 0.00% | 30.42 | 0.23% |
2012-06-30 | 8,530.37 | 31.68 | 0.37% | 0.00 | 0.00% | 26.52 | 0.31% |
2011-12-31 | -13,584.62 | -4,503.04 | --- | 0.00 | --- | 131.57 | --- |
2011-06-30 | -4,633.41 | -4,467.94 | --- | 0.00 | --- | 126.54 | --- |
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