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 |
---|---|---|---|---|---|---|---|
2024-06-30 | 593.62 | -488.15 | --- | --- | --- | 580.38 | 97.77% |
2023-12-31 | -2,325.85 | -2,069.04 | --- | --- | --- | 971.49 | --- |
2023-06-30 | -33.29 | -782.54 | --- | --- | --- | 563.09 | --- |
2022-12-31 | -7,873.32 | -4,386.57 | --- | --- | --- | 1,240.28 | --- |
2022-06-30 | -3,763.30 | 68.13 | --- | --- | --- | 549.93 | --- |
2021-12-31 | -1,515.66 | 9,750.44 | --- | 3.68 | --- | 1,466.67 | --- |
2021-06-30 | 556.86 | 8,885.47 | 1595.65% | --- | --- | 404.08 | 72.56% |
2020-12-31 | 21,194.28 | 16,039.77 | 75.68% | 9.94 | 0.05% | 2,167.97 | 10.23% |
2020-06-30 | -1,007.46 | 4,866.01 | --- | 9.94 | --- | 1,315.89 | --- |
2019-12-31 | 22,949.80 | 2,332.46 | 10.16% | 7.38 | 0.03% | 1,342.04 | 5.85% |
2019-06-30 | 11,837.93 | 1,715.30 | 14.49% | 0.62 | 0.01% | 562.03 | 4.75% |
2018-12-31 | -9,185.98 | 707.80 | --- | 7.35 | --- | 700.61 | --- |
2018-06-30 | -5,369.41 | 736.82 | --- | 7.36 | --- | 248.88 | --- |
2017-12-31 | 4,769.04 | 1,408.52 | 29.53% | --- | --- | 269.09 | 5.64% |
2017-06-30 | 2,371.05 | 746.38 | 31.48% | --- | --- | 100.24 | 4.23% |
2016-12-31 | -328.62 | -61.45 | --- | --- | --- | 212.87 | --- |
2016-06-30 | -971.60 | -346.33 | --- | --- | --- | 68.96 | --- |
2015-12-31 | 3,072.28 | 6,924.60 | 225.39% | --- | --- | 184.88 | 6.02% |
2015-06-30 | 4,594.58 | 6,563.69 | 142.86% | --- | --- | 68.41 | 1.49% |
2014-12-31 | 8,700.34 | 44.18 | 0.51% | --- | --- | 459.82 | 5.29% |
2014-06-30 | -1,476.08 | -761.06 | --- | --- | --- | 291.18 | --- |
2013-12-31 | -1,856.14 | -1,781.95 | --- | --- | --- | 441.32 | --- |
2013-06-30 | -4,471.95 | -1,392.20 | --- | --- | --- | 234.53 | --- |
2012-12-31 | 1,325.31 | -954.46 | --- | --- | --- | 474.85 | 35.83% |
2012-06-30 | 2,482.20 | -516.50 | --- | 0.00 | 0.00% | 263.57 | 10.62% |
2011-12-31 | -5,019.91 | -377.27 | --- | 0.00 | --- | 0.00 | --- |
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