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 |
---|---|---|---|---|---|---|---|
2020-11-16 | 41,559.49 | 21,075.65 | 50.71% | 30.75 | 0.07% | 542.51 | 1.31% |
2020-06-30 | 18,044.37 | 9,187.42 | 50.92% | 30.75 | 0.17% | 515.23 | 2.86% |
2019-12-31 | 36,198.12 | 16,776.24 | 46.35% | 60.85 | 0.17% | 1,150.07 | 3.18% |
2019-06-30 | 24,524.04 | 7,041.18 | 28.71% | 58.27 | 0.24% | 781.89 | 3.19% |
2018-12-31 | -28,799.00 | -11,162.34 | --- | 16.50 | --- | 1,335.47 | --- |
2018-06-30 | -11,022.01 | 2,466.62 | --- | 16.50 | --- | 757.96 | --- |
2017-12-31 | 18,652.65 | 6,367.44 | 34.14% | 0.58 | 0.00% | 769.13 | 4.12% |
2017-06-30 | 8,239.06 | 312.27 | 3.79% | --- | --- | 458.24 | 5.56% |
2016-12-31 | 1,878.53 | 1,579.79 | 84.10% | --- | --- | 289.27 | 15.40% |
2016-06-30 | -888.99 | -1,916.03 | --- | --- | --- | 141.88 | --- |
2015-12-31 | 5,811.18 | 5,783.33 | 99.52% | --- | --- | 145.91 | 2.51% |
2015-06-30 | 8,320.33 | 11,313.60 | 135.98% | --- | --- | 76.64 | 0.92% |
2014-12-31 | 1,245.31 | 781.84 | 62.78% | 23.57 | 1.89% | 143.89 | 11.55% |
2014-06-30 | -1,028.79 | -505.14 | --- | --- | --- | 104.59 | --- |
2013-12-31 | 5,391.13 | 5,502.50 | 102.07% | --- | --- | 316.13 | 5.86% |
2013-06-30 | 2,227.11 | 2,786.64 | 125.12% | --- | --- | 240.57 | 10.80% |
2012-12-31 | -1,220.57 | -3,671.80 | --- | -4.64 | --- | 352.27 | --- |
2012-06-30 | 1,174.25 | 288.00 | 24.53% | 24.62 | 2.10% | 191.58 | 16.31% |
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