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 |
---|---|---|---|---|---|---|---|
2020-11-30 | -471.00 | -1,710.12 | --- | -3.59 | --- | 478.77 | --- |
2020-06-30 | -1,845.74 | -723.20 | --- | -3.66 | --- | 47.52 | --- |
2019-12-31 | 1,743.11 | -2,944.29 | --- | -0.64 | --- | 204.13 | 11.71% |
2019-06-30 | 1,290.60 | -1,866.35 | --- | -0.64 | --- | 53.74 | 4.16% |
2018-12-31 | -5,368.60 | -2,595.33 | --- | -2.90 | --- | 191.82 | --- |
2018-06-30 | -5,842.27 | -1,754.91 | --- | -0.75 | --- | 31.04 | --- |
2017-12-31 | -1,083.74 | -2,160.92 | --- | 0.02 | --- | 224.33 | --- |
2017-06-30 | -1,020.59 | -1,786.60 | --- | --- | --- | 22.97 | --- |
2016-12-31 | -2,578.67 | -2,543.90 | --- | --- | --- | 135.17 | --- |
2016-06-30 | -4,835.98 | -1,340.04 | --- | --- | --- | 32.45 | --- |
2015-12-31 | -15,403.75 | -10,138.08 | --- | --- | --- | 100.18 | --- |
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