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 | 143.11 | -139.95 | --- | 0.07 | 0.05% | 193.07 | 134.91% |
2023-12-31 | -1,000.93 | -1,555.18 | --- | 0.20 | --- | 241.59 | --- |
2023-06-30 | 199.40 | -422.00 | --- | 0.12 | 0.06% | 167.82 | 84.16% |
2022-12-31 | -3,283.08 | -1,657.41 | --- | 39.47 | --- | 216.52 | --- |
2022-06-30 | -1,301.36 | -864.15 | --- | 31.81 | --- | 131.73 | --- |
2021-12-31 | 4,135.87 | 8,750.47 | 211.58% | 30.72 | 0.74% | 307.42 | 7.43% |
2021-06-30 | 4,396.86 | 6,633.82 | 150.88% | 28.56 | 0.65% | 175.49 | 3.99% |
2020-12-31 | 10,790.37 | 5,709.15 | 52.91% | 29.55 | 0.27% | 282.44 | 2.62% |
2020-06-30 | 2,202.91 | 1,671.49 | 75.88% | 12.74 | 0.58% | 144.69 | 6.57% |
2019-12-31 | 8,057.01 | 4,603.97 | 57.14% | -7.79 | --- | 332.48 | 4.13% |
2019-06-30 | 4,690.83 | 2,251.52 | 48.00% | -4.17 | --- | 140.08 | 2.99% |
2018-12-31 | -6,466.40 | -3,662.98 | --- | 6.60 | --- | 153.58 | --- |
2018-06-30 | -2,489.80 | -1,356.93 | --- | 5.38 | --- | 113.55 | --- |
2017-12-31 | -242.02 | -2,361.47 | --- | -6.53 | --- | 350.63 | --- |
2017-06-30 | -1,812.31 | -2,420.44 | --- | -1.30 | --- | 253.11 | --- |
2016-12-31 | -517.11 | 3,410.79 | --- | -12.49 | --- | 98.74 | --- |
2016-06-30 | -2,345.65 | -1,053.70 | --- | -11.38 | --- | 84.47 | --- |
2015-12-31 | 22,434.16 | 24,396.91 | 108.75% | 15.86 | 0.07% | 159.09 | 0.71% |
2015-06-30 | 23,851.56 | 26,855.66 | 112.60% | 15.86 | 0.07% | 151.60 | 0.64% |
2014-12-31 | 11,122.01 | 8,859.94 | 79.66% | 32.77 | 0.29% | 465.26 | 4.18% |
2014-06-30 | -2,519.15 | 1,165.38 | --- | 0.69 | --- | 361.19 | --- |
2013-12-31 | 5,648.56 | 1,401.24 | 24.81% | 5.99 | 0.11% | 953.94 | 16.89% |
2013-06-30 | -3,220.38 | 2,538.95 | --- | 0.51 | --- | 747.19 | --- |
2012-12-31 | 3,114.82 | -14,897.20 | --- | 2.13 | 0.07% | 1,433.17 | 46.01% |
2012-06-30 | 5,046.31 | -3,148.77 | --- | 1.59 | 0.03% | 794.10 | 15.74% |
2011-12-31 | -42,059.39 | -13,446.81 | --- | -98.93 | --- | 671.40 | --- |
2011-06-30 | -16,515.32 | 4,815.90 | --- | -48.40 | --- | 510.44 | --- |
2010-12-31 | 2,734.59 | -859.21 | --- | -3.70 | --- | 1,081.41 | 39.55% |
2010-06-30 | -48,260.28 | -14,212.61 | --- | 0.00 | --- | 780.27 | --- |
2009-12-31 | 74,555.42 | 59,362.66 | 79.62% | 4.25 | 0.01% | 1,717.79 | 2.30% |
2009-06-30 | 40,063.46 | 24,339.14 | 60.75% | 0.00 | 0.00% | 1,226.40 | 3.06% |
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