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 | -8,092.68 | -10,043.31 | --- | 0.73 | --- | 841.00 | --- |
2023-12-31 | -15,543.31 | -12,980.53 | --- | 64.10 | --- | 612.85 | --- |
2023-06-30 | -5,454.18 | -5,042.70 | --- | 53.74 | --- | 489.04 | --- |
2022-12-31 | -30,255.66 | -16,441.68 | --- | 47.27 | --- | 1,146.69 | --- |
2022-06-30 | -23,256.42 | -22,359.38 | --- | 46.02 | --- | 831.70 | --- |
2021-12-31 | 29,112.34 | 17,626.52 | 60.55% | 17.03 | 0.06% | 510.10 | 1.75% |
2021-06-30 | 18,313.81 | 8,796.43 | 48.03% | 12.48 | 0.07% | 502.27 | 2.74% |
2020-12-31 | 39,736.44 | 38,503.85 | 96.90% | 143.11 | 0.36% | 705.08 | 1.77% |
2020-06-30 | 27,167.41 | 16,840.78 | 61.99% | 69.78 | 0.26% | 596.93 | 2.20% |
2019-12-31 | 43,117.93 | 24,067.50 | 55.82% | 87.20 | 0.20% | 1,258.28 | 2.92% |
2019-06-30 | 24,986.90 | 7,475.61 | 29.92% | 62.08 | 0.25% | 944.05 | 3.78% |
2018-12-31 | -41,235.74 | -30,515.85 | --- | 48.34 | --- | 976.90 | --- |
2018-06-30 | -14,428.10 | -2,127.71 | --- | 0.14 | --- | 692.67 | --- |
2017-12-31 | 29,115.35 | 16,450.18 | 56.50% | 4.78 | 0.02% | 1,116.64 | 3.84% |
2017-06-30 | 12,477.88 | -1,020.75 | --- | 1.21 | 0.01% | 607.09 | 4.87% |
2016-12-31 | -76,666.43 | -49,549.96 | --- | -3.32 | --- | 437.83 | --- |
2016-06-30 | -55,908.74 | -37,531.96 | --- | --- | --- | 434.30 | --- |
2015-12-31 | 95,285.33 | 160,098.17 | 168.02% | 118.44 | 0.12% | 4,363.98 | 4.58% |
2015-06-30 | 118,585.23 | 107,830.95 | 90.93% | 16.36 | 0.01% | 2,722.18 | 2.30% |
2014-12-31 | 54,235.23 | 78,052.22 | 143.91% | 118.78 | 0.22% | 5,752.74 | 10.61% |
2014-06-30 | -21,527.99 | 24,308.59 | --- | -16.42 | --- | 4,701.06 | --- |
2013-12-31 | 100,735.90 | 3,012.22 | 2.99% | -90.65 | --- | 6,643.37 | 6.59% |
2013-06-30 | 33,107.70 | -3,138.57 | --- | -131.39 | --- | 3,374.76 | 10.19% |
2012-12-31 | 29,853.43 | -41,194.37 | --- | 952.26 | 3.19% | 4,910.79 | 16.45% |
2012-06-30 | 16,531.25 | -25,022.49 | --- | 724.21 | 4.38% | 2,714.73 | 16.42% |
2011-12-31 | -86,124.12 | -37,288.06 | --- | 75.93 | --- | 3,123.75 | --- |
2011-06-30 | -30,264.77 | -716.85 | --- | 72.35 | --- | 2,300.64 | --- |
2010-12-31 | -14,219.99 | 56,857.43 | --- | 944.41 | --- | 2,805.64 | --- |
2010-06-30 | -134,015.30 | 28,537.14 | --- | 458.86 | --- | 1,948.80 | --- |
2009-12-31 | 315,788.50 | 182,936.70 | 57.93% | 2,100.71 | 0.67% | 4,460.09 | 1.41% |
2009-06-30 | 213,902.60 | 80,043.75 | 37.42% | 1,388.22 | 0.65% | 3,375.57 | 1.58% |
2008-12-31 | -622,953.80 | -239,575.00 | --- | 3,550.90 | --- | 5,733.00 | --- |
2008-06-30 | -511,027.00 | -61,004.19 | --- | 81.59 | --- | 4,512.45 | --- |
2007-12-31 | 698,503.50 | 464,637.40 | 66.52% | 428.99 | 0.06% | 4,046.46 | 0.58% |
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