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 |
---|---|---|---|---|---|---|---|
2020-11-08 | 367.33 | 12.26 | 3.34% | 552.35 | 150.37% | 0.53 | 0.14% |
2020-06-30 | 42.67 | 29.71 | 69.62% | 317.14 | 743.23% | 0.53 | 1.23% |
2019-12-31 | 645.58 | --- | --- | 561.85 | 87.03% | --- | --- |
2019-06-30 | 158.86 | --- | --- | 58.55 | 36.85% | --- | --- |
2018-12-31 | 262.65 | --- | --- | -80.40 | --- | --- | --- |
2018-06-30 | -44.26 | --- | --- | 25.68 | --- | --- | --- |
2017-12-31 | -720.27 | --- | --- | -2,888.78 | --- | --- | --- |
2017-06-30 | -375.86 | --- | --- | -2,767.90 | --- | --- | --- |
2016-12-31 | -5,126.20 | --- | --- | -5,822.19 | --- | --- | --- |
2016-06-30 | -7,497.03 | --- | --- | -4,618.34 | --- | --- | --- |
2015-12-31 | -12,840.21 | 23,196.69 | --- | -8,896.32 | --- | 461.78 | --- |
2015-06-30 | 31,144.83 | 18,458.16 | 59.27% | 9,548.98 | 30.66% | 283.78 | 0.91% |
2014-12-31 | 37,113.01 | --- | --- | 8,491.29 | 22.88% | --- | --- |
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