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 | -479.06 | -4.81 | --- | --- | --- | --- | --- |
2023-12-31 | -1,656.07 | -24.00 | --- | 0.00 | --- | 1.59 | --- |
2023-06-30 | 542.86 | -18.32 | --- | 0.00 | --- | 1.10 | 0.20% |
2022-12-31 | -7,760.72 | -89.70 | --- | 0.29 | --- | 1.32 | --- |
2022-06-30 | -3,940.79 | -65.12 | --- | 0.11 | --- | 0.43 | --- |
2021-12-31 | 207.89 | -31.81 | --- | 0.86 | 0.42% | 14.77 | 7.10% |
2021-06-30 | 1,619.70 | 0.67 | 0.04% | 0.05 | 0.00% | 5.57 | 0.34% |
2020-12-31 | 23,539.79 | 1,021.63 | 4.34% | 24.40 | 0.10% | 67.27 | 0.29% |
2020-06-30 | -1,348.58 | 420.15 | --- | 21.75 | --- | 36.95 | --- |
2019-12-31 | 35,096.14 | 464.60 | 1.32% | 27.04 | 0.08% | 64.72 | 0.18% |
2019-06-30 | 19,903.37 | 28.54 | 0.14% | 1.83 | 0.01% | 31.85 | 0.16% |
2018-12-31 | -11,281.61 | -295.90 | --- | 0.16 | --- | 19.00 | --- |
2018-06-30 | -4,799.80 | -162.32 | --- | 0.15 | --- | 6.73 | --- |
2017-12-31 | 4,343.88 | 148.24 | 3.41% | --- | --- | 12.38 | 0.29% |
2017-06-30 | 2,238.21 | 85.39 | 3.82% | --- | --- | 4.86 | 0.22% |
2016-12-31 | -505.41 | -12.61 | --- | --- | --- | 6.12 | --- |
2016-06-30 | -966.17 | -40.74 | --- | --- | --- | 2.42 | --- |
2015-12-31 | 3,218.27 | -231.81 | --- | --- | --- | 3.85 | 0.12% |
2015-06-30 | 5,563.63 | -196.89 | --- | --- | --- | 1.61 | 0.03% |
2014-12-31 | 7,591.29 | 173.90 | 2.29% | -0.10 | --- | 5.97 | 0.08% |
2014-06-30 | -1,125.31 | -43.45 | --- | -0.10 | --- | 3.48 | --- |
2013-12-31 | -2,279.15 | 136.68 | --- | 2.11 | --- | 15.49 | --- |
2013-06-30 | -4,882.45 | 199.40 | --- | --- | --- | 7.97 | --- |
2012-12-31 | 128.17 | 6.61 | 5.16% | 0.92 | 0.71% | 12.60 | 9.83% |
2012-06-30 | 1,442.83 | 34.00 | 2.36% | 3.07 | 0.21% | 7.99 | 0.55% |
2011-12-31 | -6,561.94 | -2,429.72 | --- | 0.00 | --- | 7.82 | --- |
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