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 | -61.60 | -330.56 | --- | -110.60 | --- | 15.81 | --- |
2023-06-30 | 746.95 | 97.10 | 13.00% | 267.29 | 35.78% | 10.76 | 1.44% |
2022-12-31 | -2,128.31 | -941.82 | --- | -579.47 | --- | 19.88 | --- |
2022-06-30 | -617.03 | -437.06 | --- | -281.07 | --- | 12.44 | --- |
2021-12-31 | 1,174.59 | 104.53 | 8.90% | 677.00 | 57.64% | 2.21 | 0.19% |
2021-06-30 | 169.15 | -11.62 | --- | 47.13 | 27.86% | 1.75 | 1.03% |
2020-12-31 | 325.57 | 177.35 | 54.47% | 301.29 | 92.54% | 4.13 | 1.27% |
2020-06-30 | 146.24 | 119.47 | 81.69% | 105.99 | 72.47% | 3.82 | 2.61% |
2019-12-31 | 561.68 | 38.26 | 6.81% | 58.34 | 10.39% | 8.68 | 1.55% |
2019-06-30 | 232.08 | 21.47 | 9.25% | -60.06 | --- | 8.53 | 3.67% |
2018-12-31 | -453.73 | -127.26 | --- | -167.37 | --- | 2.12 | --- |
2018-06-30 | -281.77 | -87.83 | --- | -156.55 | --- | 1.81 | --- |
2017-12-31 | 93.17 | 117.93 | 126.57% | -201.12 | --- | 7.85 | 8.42% |
2017-06-30 | 118.99 | -67.06 | --- | 8.22 | 6.91% | 6.62 | 5.56% |
2016-12-31 | -1,168.30 | 128.00 | --- | -866.71 | --- | 4.21 | --- |
2016-06-30 | -906.73 | 137.56 | --- | -754.70 | --- | 2.90 | --- |
2015-12-31 | -4,489.81 | 6,918.75 | --- | -4,565.21 | --- | 26.51 | --- |
2015-06-30 | 1,129.17 | 6,976.19 | 617.81% | 411.50 | 36.44% | 24.48 | 2.17% |
2014-12-31 | 9,538.89 | 89.69 | 0.94% | 1,580.87 | 16.57% | 7.01 | 0.07% |
2014-06-30 | 213.43 | 74.16 | 34.75% | -60.94 | --- | 6.90 | 3.23% |
2013-12-31 | 164.07 | -43.41 | --- | 581.22 | 354.25% | 4.45 | 2.71% |
2013-06-30 | 353.02 | 20.45 | 5.79% | 711.36 | 201.50% | 1.35 | 0.38% |
2012-12-31 | 1,215.64 | -44.65 | --- | 506.33 | 41.65% | 30.35 | 2.50% |
2012-06-30 | 878.23 | 12.05 | 1.37% | 204.19 | 23.25% | 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