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 |
---|---|---|---|---|---|---|---|
2020-12-31 | 7,158.43 | 4,007.95 | 55.99% | 34.93 | 0.49% | 2,107.44 | 29.44% |
2020-06-30 | -7,589.10 | -1,201.74 | --- | 34.93 | --- | 714.39 | --- |
2019-12-31 | 25,029.59 | 1,588.92 | 6.35% | 105.23 | 0.42% | 2,086.36 | 8.34% |
2019-06-30 | 21,487.92 | 954.00 | 4.44% | 91.38 | 0.43% | 800.52 | 3.73% |
2018-12-31 | -13,628.76 | 814.51 | --- | 31.12 | --- | 2,258.60 | --- |
2018-06-30 | -12,762.72 | 2,035.08 | --- | 31.12 | --- | 688.40 | --- |
2017-12-31 | 25,324.50 | -2,281.08 | --- | 55.13 | 0.22% | 3,184.36 | 12.57% |
2017-06-30 | 12,746.82 | -9,324.37 | --- | 19.66 | 0.15% | 996.01 | 7.81% |
2016-12-31 | -19,296.19 | -15,832.17 | --- | -2.75 | --- | 6,576.44 | --- |
2016-06-30 | -32,926.88 | -11,496.70 | --- | -2.75 | --- | 2,376.67 | --- |
2015-12-31 | -92,276.23 | 88,717.46 | --- | -25.90 | --- | 20,872.56 | --- |
2015-06-30 | 43,329.92 | 108,493.79 | 250.39% | -6.84 | --- | 9,649.64 | 22.27% |
2014-12-31 | 199,112.03 | 4,641.59 | 2.33% | -1.82 | --- | 99.29 | 0.05% |
2014-06-30 | 181.27 | 22.68 | 12.51% | -0.07 | --- | 16.82 | 9.28% |
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