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 |
---|---|---|---|---|---|---|---|
2013-06-30 | -6,447.85 | 6,303.04 | --- | 209.57 | --- | 2,336.08 | --- |
2013-03-18 | 11,996.14 | 30,555.40 | 254.71% | --- | --- | --- | --- |
2012-12-31 | 48,061.03 | -18,420.28 | --- | --- | --- | 4,521.59 | 9.41% |
2012-06-30 | 32,560.91 | -8,859.75 | --- | 0.00 | 0.00% | 2,626.52 | 8.07% |
2011-12-31 | -61,006.26 | -1,617.28 | --- | 101.62 | --- | 2,076.87 | --- |
2011-06-30 | -24,961.12 | 7,378.18 | --- | 82.26 | --- | 1,465.22 | --- |
2010-12-31 | 23,943.17 | 15,655.96 | 65.39% | 400.08 | 1.67% | 1,447.36 | 6.04% |
2010-06-30 | -50,676.57 | 6,208.48 | --- | 0.00 | --- | 629.03 | --- |
2009-12-31 | 179,667.40 | 87,594.71 | 48.75% | 951.64 | 0.53% | 1,715.72 | 0.95% |
2009-06-30 | 115,853.20 | 25,120.00 | 21.68% | 951.64 | 0.82% | 1,394.81 | 1.20% |
2008-12-31 | -191,167.80 | -150,275.80 | --- | 1,358.91 | --- | 2,049.08 | --- |
2008-06-30 | -103,662.30 | -28,109.33 | --- | 0.00 | --- | 1,371.84 | --- |
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