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 | -11,968.05 | -5,556.68 | --- | 59.37 | --- | 1,244.88 | --- |
2023-12-31 | -40,580.42 | -7,765.54 | --- | 185.17 | --- | 987.98 | --- |
2023-06-30 | -25,610.96 | 375.78 | --- | 114.48 | --- | 806.13 | --- |
2022-12-31 | -55,412.27 | 8,189.89 | --- | 282.19 | --- | 1,166.47 | --- |
2022-06-30 | -20,066.96 | 5,838.60 | --- | 170.83 | --- | 939.54 | --- |
2021-12-31 | -16,694.68 | 36,784.62 | --- | 23.97 | --- | 966.25 | --- |
2021-06-30 | 38,192.64 | 17,818.07 | 46.65% | -28.10 | --- | 888.39 | 2.33% |
2020-12-31 | 155,384.71 | 43,563.69 | 28.04% | 234.12 | 0.15% | 1,095.17 | 0.70% |
2020-06-30 | 95,974.56 | 18,607.38 | 19.39% | 75.68 | 0.08% | 972.92 | 1.01% |
2019-12-31 | 79,488.55 | 27,867.41 | 35.06% | -10.39 | --- | 2,034.80 | 2.56% |
2019-06-30 | 59,384.36 | 8,699.17 | 14.65% | -34.58 | --- | 1,724.78 | 2.90% |
2018-12-31 | -51,612.00 | 3,972.92 | --- | 95.15 | --- | 2,458.10 | --- |
2018-06-30 | -2.37 | 9,725.05 | --- | 2.64 | --- | 1,996.10 | --- |
2017-12-31 | 45,530.68 | 28,431.94 | 62.45% | --- | --- | 2,051.03 | 4.50% |
2017-06-30 | 29,217.55 | 5,384.09 | 18.43% | --- | --- | 1,928.85 | 6.60% |
2016-12-31 | -44,022.92 | -4,771.91 | --- | --- | --- | 1,698.15 | --- |
2016-06-30 | -17,772.48 | -19,959.95 | --- | --- | --- | 1,647.39 | --- |
2015-12-31 | 218,722.49 | 187,399.98 | 85.68% | 31.74 | 0.01% | 1,418.69 | 0.65% |
2015-06-30 | 204,373.80 | 183,621.61 | 89.85% | 11.80 | 0.01% | 1,377.70 | 0.67% |
2014-12-31 | 11,104.51 | 53,146.95 | 478.61% | 68.66 | 0.62% | 1,602.06 | 14.43% |
2014-06-30 | -40,870.04 | 25,580.46 | --- | 61.02 | --- | 1,187.36 | --- |
2013-12-31 | 143,494.20 | 118,289.40 | 82.43% | 649.57 | 0.45% | 8,241.19 | 5.74% |
2013-06-30 | 94,228.02 | 35,227.64 | 37.39% | 655.43 | 0.70% | 5,981.93 | 6.35% |
2012-12-31 | 104,517.80 | -48,805.24 | --- | 122.29 | 0.12% | 11,183.29 | 10.70% |
2012-06-30 | 85,737.97 | -23,993.92 | --- | 61.38 | 0.07% | 4,975.25 | 5.80% |
2011-12-31 | -150,180.60 | 16,489.28 | --- | -2,445.66 | --- | 4,346.65 | --- |
2011-06-30 | -22,583.81 | 23,433.88 | --- | 155.88 | --- | 2,475.63 | --- |
2010-12-31 | 121,308.60 | 59,660.31 | 49.18% | 585.60 | 0.48% | 3,135.82 | 2.58% |
2010-06-30 | -39,853.95 | 24,204.37 | --- | 1.78 | --- | 1,557.20 | --- |
2009-12-31 | 203,075.30 | 17,621.84 | 8.68% | -1,187.00 | --- | 4,433.33 | 2.18% |
2009-06-30 | 127,417.10 | -47,193.15 | --- | -1,318.10 | --- | 3,622.87 | 2.84% |
2008-12-31 | -392,160.70 | -259,056.80 | --- | -1,801.92 | --- | 4,579.40 | --- |
2008-06-30 | -300,665.50 | -122,444.90 | --- | 188.54 | --- | 3,397.89 | --- |
2007-12-31 | 14,818.88 | 1,512.80 | 10.21% | 0.00 | 0.00% | 0.00 | 0.00% |
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