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 | 4,296.41 | 1,739.25 | 40.48% | --- | --- | 795.90 | 18.52% |
2023-12-31 | 2,993.67 | -1,084.69 | --- | --- | --- | 1,485.31 | 49.62% |
2023-06-30 | 1,535.17 | -717.69 | --- | --- | --- | 637.27 | 41.51% |
2022-12-31 | 793.69 | 418.22 | 52.69% | 39.10 | 4.93% | 1,724.92 | 217.33% |
2022-06-30 | 4,893.86 | 1,761.85 | 36.00% | 20.48 | 0.42% | 641.17 | 13.10% |
2021-12-31 | 7,525.66 | 6,811.96 | 90.52% | --- | --- | 885.64 | 11.77% |
2021-06-30 | 4,465.90 | 2,515.16 | 56.32% | --- | --- | 167.13 | 3.74% |
2020-12-31 | 583.44 | -236.11 | --- | 0.68 | 0.12% | 476.55 | 81.68% |
2020-06-30 | -1,326.17 | -230.93 | --- | 0.68 | --- | 237.57 | --- |
2019-12-31 | 294.20 | -82.53 | --- | --- | --- | 49.84 | 16.94% |
2019-06-30 | 263.53 | -44.22 | --- | --- | --- | 15.79 | 5.99% |
2018-12-31 | -307.50 | -29.05 | --- | --- | --- | 51.92 | --- |
2018-06-30 | -114.16 | 0.06 | --- | --- | --- | 24.01 | --- |
2017-12-31 | 74.12 | -8.29 | --- | --- | --- | 26.49 | 35.74% |
2017-06-30 | 15.60 | -13.17 | --- | --- | --- | 2.55 | 16.37% |
2016-12-31 | -37.29 | -211.70 | --- | --- | --- | 9.90 | --- |
2016-06-30 | -138.01 | -191.78 | --- | --- | --- | 4.29 | --- |
2015-12-31 | 520.54 | 1,179.67 | 226.62% | --- | --- | 25.32 | 4.86% |
2015-06-30 | 1,144.16 | 1,153.36 | 100.80% | --- | --- | 18.59 | 1.62% |
2014-12-31 | 986.94 | -1,163.44 | --- | --- | --- | 244.07 | 24.73% |
2014-06-30 | -1,402.74 | -554.30 | --- | --- | --- | 88.51 | --- |
2013-12-31 | -2,308.08 | -1,000.72 | --- | --- | --- | 51.15 | --- |
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