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 | -19,554.61 | -42,655.39 | --- | --- | --- | 2,755.55 | --- |
2023-12-31 | -79,653.19 | -66,828.17 | --- | --- | --- | 5,137.48 | --- |
2023-06-30 | -24,269.24 | -25,113.04 | --- | --- | --- | 4,230.66 | --- |
2022-12-31 | -109,855.73 | -16,509.29 | --- | 773.90 | --- | 4,204.98 | --- |
2022-06-30 | -71,161.56 | -16,050.38 | --- | 236.67 | --- | 2,239.68 | --- |
2021-12-31 | 149,242.62 | 174,236.60 | 116.75% | 171.24 | 0.11% | 3,789.97 | 2.54% |
2021-06-30 | 70,037.35 | 53,874.08 | 76.92% | 73.30 | 0.10% | 2,376.69 | 3.39% |
2020-12-31 | 235,883.69 | 155,940.57 | 66.11% | 1,173.70 | 0.50% | 2,698.03 | 1.14% |
2020-06-30 | 144,174.91 | 64,455.82 | 44.71% | 306.51 | 0.21% | 1,957.97 | 1.36% |
2019-12-31 | 151,690.11 | 74,423.04 | 49.06% | 533.89 | 0.35% | 2,339.59 | 1.54% |
2019-06-30 | 63,372.15 | 25,296.80 | 39.92% | 476.68 | 0.75% | 1,588.36 | 2.51% |
2018-12-31 | -73,548.76 | -30,303.38 | --- | 37.73 | --- | 1,906.85 | --- |
2018-06-30 | -21,506.29 | 7,458.98 | --- | -1.62 | --- | 1,617.45 | --- |
2017-12-31 | 66,844.58 | 44,686.23 | 66.85% | 7.42 | 0.01% | 1,735.28 | 2.60% |
2017-06-30 | 32,330.64 | 11,373.91 | 35.18% | --- | --- | 865.46 | 2.68% |
2016-12-31 | -35,555.55 | -10,581.78 | --- | 0.22 | --- | 862.73 | --- |
2016-06-30 | -20,127.00 | -14,540.80 | --- | 1.38 | --- | 517.96 | --- |
2015-12-31 | 49,860.60 | 26,995.96 | 54.14% | -47.66 | --- | 273.52 | 0.55% |
2015-06-30 | 51,641.59 | 77,737.13 | 150.53% | -10.40 | --- | 198.95 | 0.39% |
2014-12-31 | 12,913.99 | 12,075.78 | 93.51% | 6.68 | 0.05% | 212.08 | 1.64% |
2014-06-30 | -563.08 | 1,228.66 | --- | 3.62 | --- | 89.24 | --- |
2013-12-31 | 8,210.88 | 6,485.20 | 78.98% | -5.87 | --- | 208.08 | 2.53% |
2013-06-30 | 3,669.31 | 3,768.37 | 102.70% | --- | --- | 176.95 | 4.82% |
2012-12-31 | 2,349.45 | -4,764.30 | --- | -27.99 | --- | 386.33 | 16.44% |
2012-06-30 | 2,840.56 | -3,140.75 | --- | -21.52 | --- | 161.61 | 5.69% |
2011-12-31 | -12,484.44 | -4,533.89 | --- | -32.25 | --- | 269.27 | --- |
2011-06-30 | -3,286.29 | 744.67 | --- | -33.40 | --- | 158.23 | --- |
2010-12-31 | 2,519.89 | 6,576.82 | 261.00% | 3.22 | 0.13% | 394.78 | 15.67% |
2010-06-30 | -13,216.18 | 1,055.37 | --- | 3.22 | --- | 239.69 | --- |
2009-12-31 | 45,042.95 | 31,450.79 | 69.82% | 1,125.30 | 2.50% | 502.83 | 1.12% |
2009-06-30 | 32,948.38 | 21,087.37 | 64.00% | 1,125.30 | 3.42% | 449.92 | 1.37% |
2008-12-31 | 8,961.70 | -2,638.45 | --- | 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