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 |
---|---|---|---|---|---|---|---|
2020-05-25 | -103.31 | 451.29 | --- | 1.90 | --- | 2.32 | --- |
2019-12-31 | 2,389.90 | 206.16 | 8.63% | --- | --- | 52.03 | 2.18% |
2019-06-30 | 1,897.27 | 115.60 | 6.09% | --- | --- | 29.43 | 1.55% |
2018-12-31 | -2,871.51 | -58.55 | --- | 0.26 | --- | 110.28 | --- |
2018-06-30 | -1,139.40 | -6.43 | --- | 0.26 | --- | 56.49 | --- |
2017-12-31 | 2,321.90 | 598.35 | 25.77% | --- | --- | 135.05 | 5.82% |
2017-06-30 | 1,061.37 | 186.94 | 17.61% | --- | --- | 69.42 | 6.54% |
2016-12-31 | -833.77 | 4.92 | --- | 0.31 | --- | 92.59 | --- |
2016-06-30 | -995.62 | -4.48 | --- | 0.31 | --- | 39.64 | --- |
2015-12-31 | 2,122.86 | 2,780.74 | 130.99% | --- | --- | 68.76 | 3.24% |
2015-06-30 | 3,087.22 | 2,591.31 | 83.94% | --- | --- | 34.00 | 1.10% |
2014-12-31 | 2,400.93 | -61.48 | --- | 1.54 | 0.06% | 141.38 | 5.89% |
2014-06-30 | -577.06 | -402.86 | --- | --- | --- | 104.67 | --- |
2013-12-31 | 250.40 | -962.25 | --- | --- | --- | 219.87 | 87.81% |
2013-06-30 | -673.89 | -420.00 | --- | --- | --- | 137.68 | --- |
2012-12-31 | -3,676.69 | -2,528.60 | --- | --- | --- | 332.88 | --- |
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