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 |
---|---|---|---|---|---|---|---|
2020-11-25 | 387.74 | -597.24 | --- | --- | --- | 59.18 | 15.26% |
2020-06-30 | 706.85 | -701.57 | --- | --- | --- | 30.45 | 4.31% |
2019-12-31 | 2,426.82 | -662.38 | --- | --- | --- | 60.35 | 2.49% |
2019-06-30 | 1,415.67 | -745.86 | --- | --- | --- | 26.39 | 1.86% |
2018-12-31 | -4,835.66 | -8,632.88 | --- | --- | --- | 83.67 | --- |
2018-06-30 | -3,034.26 | -6,512.98 | --- | --- | --- | 49.65 | --- |
2017-12-31 | -11,329.26 | -15,135.31 | --- | --- | --- | 161.86 | --- |
2017-06-30 | -7,323.52 | -12,866.02 | --- | --- | --- | 95.38 | --- |
2016-12-31 | -15,413.72 | -5,247.13 | --- | --- | --- | 113.02 | --- |
2016-06-30 | -7,062.49 | -2,836.23 | --- | --- | --- | 68.98 | --- |
2015-12-31 | -63,625.49 | -63,079.69 | --- | --- | --- | 169.05 | --- |
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