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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -282.45 | -1,309.92 | --- | 701.58 | --- | 36.50 | --- |
2023-06-30 | 42.85 | -575.44 | --- | 324.83 | 758.14% | 24.28 | 56.67% |
2022-12-31 | -1,606.11 | -1,436.99 | --- | 596.21 | --- | 42.95 | --- |
2022-06-30 | -6.10 | -741.89 | --- | 362.71 | --- | 23.58 | --- |
2021-12-31 | 1,156.03 | 641.30 | 55.47% | -509.53 | --- | 54.84 | 4.74% |
2021-06-30 | 121.84 | 644.54 | 529.01% | -302.73 | --- | 39.54 | 32.45% |
2020-12-31 | 1,976.37 | 1,162.25 | 58.81% | 420.31 | 21.27% | 86.62 | 4.38% |
2020-06-30 | 997.96 | 432.96 | 43.38% | 384.02 | 38.48% | 35.08 | 3.51% |
2019-12-31 | 3,160.74 | -75.52 | --- | 549.64 | 17.39% | 82.12 | 2.60% |
2019-06-30 | 1,628.05 | -23.62 | --- | 413.97 | 25.43% | 30.60 | 1.88% |
2018-12-31 | 142.49 | -1,096.05 | --- | -139.71 | --- | 147.17 | 103.28% |
2018-06-30 | -422.67 | 74.71 | --- | -121.48 | --- | 82.10 | --- |
2017-12-31 | 3,079.27 | 947.71 | 30.78% | -721.32 | --- | 115.73 | 3.76% |
2017-06-30 | 1,779.32 | -17.63 | --- | -525.01 | --- | 41.52 | 2.33% |
2016-12-31 | 1,406.20 | -53.94 | --- | -46.72 | --- | 8.60 | 0.61% |
2016-06-30 | 532.31 | -211.47 | --- | -3.21 | --- | 6.77 | 1.27% |
2015-12-31 | 1,296.98 | 537.38 | 41.43% | 1,705.23 | 131.48% | 16.73 | 1.29% |
2015-06-30 | 811.09 | 781.73 | 96.38% | 1,789.57 | 220.64% | 9.63 | 1.19% |
2014-12-31 | 6,858.31 | 662.00 | 9.65% | 801.98 | 11.69% | 13.62 | 0.20% |
2014-06-30 | 2,744.73 | 43.67 | 1.59% | -268.72 | --- | 3.46 | 0.13% |
2013-12-31 | 1,778.54 | 1,605.17 | 90.25% | 567.29 | 31.90% | 16.93 | 0.95% |
2013-06-30 | 2,166.52 | 1,257.06 | 58.02% | 1,027.59 | 47.43% | 16.93 | 0.78% |
2012-12-31 | 1,659.57 | -4,170.21 | --- | -1,101.52 | --- | 210.77 | 12.70% |
2012-06-30 | 2,738.38 | -1,633.82 | --- | -339.96 | --- | 151.81 | 5.54% |
2011-12-31 | -2,173.11 | 1,152.37 | --- | -2,961.08 | --- | 107.89 | --- |
2011-06-30 | -41.79 | 1,191.87 | --- | -456.18 | --- | 102.92 | --- |
2010-12-31 | 3,229.48 | 2,231.96 | 69.11% | -150.81 | --- | 3.75 | 0.12% |
2010-06-30 | 466.43 | 728.29 | 156.14% | 24.71 | 5.30% | 2.07 | 0.44% |
2009-12-31 | 2,152.48 | 1,578.00 | 73.31% | -294.99 | --- | 23.80 | 1.11% |
2009-06-30 | 948.02 | 927.41 | 97.83% | -269.82 | --- | 7.02 | 0.74% |
2008-12-31 | 2,468.56 | 0.00 | 0.00% | 922.87 | 37.39% | 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