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 |
---|---|---|---|---|---|---|---|
2021-01-15 | -13.83 | -22.54 | --- | --- | --- | --- | --- |
2020-11-04 | 36.12 | 143.74 | 397.94% | 63.81 | 176.65% | -0.20 | --- |
2020-06-30 | 255.11 | -9.67 | --- | 44.03 | 17.26% | 3.69 | 1.45% |
2019-12-31 | 863.68 | -44.38 | --- | 205.79 | 23.83% | --- | --- |
2019-06-30 | 470.52 | -46.92 | --- | 24.57 | 5.22% | --- | --- |
2018-12-31 | 135.00 | -225.71 | --- | -201.99 | --- | 10.50 | 7.78% |
2018-06-30 | -4.72 | 0.88 | --- | -80.03 | --- | 6.20 | --- |
2017-12-31 | 754.20 | 22.19 | 2.94% | -25.93 | --- | 4.41 | 0.58% |
2017-06-30 | 378.94 | -26.22 | --- | -109.81 | --- | 1.13 | 0.30% |
2016-12-31 | -652.82 | -879.25 | --- | -864.99 | --- | 33.62 | --- |
2016-06-30 | -733.63 | 8.76 | --- | 512.83 | --- | 22.64 | --- |
2015-12-31 | 2,608.36 | 1,954.25 | 74.92% | 3,789.87 | 145.30% | 53.49 | 2.05% |
2015-06-30 | 3,542.57 | 1,734.90 | 48.97% | 6,481.67 | 182.96% | 34.20 | 0.97% |
2014-12-31 | 27,975.83 | -2,426.84 | --- | -3,846.18 | --- | 20.59 | 0.07% |
2014-06-30 | 16,274.32 | -3,204.11 | --- | -8,455.08 | --- | 17.36 | 0.11% |
2013-12-31 | 12,167.30 | -965.97 | --- | 1,858.48 | 15.27% | --- | --- |
2013-06-30 | 1,913.22 | --- | --- | -37.20 | --- | --- | --- |
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