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 | -5,580.26 | -9,722.84 | --- | -96.78 | --- | 524.57 | --- |
2023-12-31 | -12,856.10 | -12,862.77 | --- | 92.66 | --- | 738.07 | --- |
2023-06-30 | 452.00 | -5,568.19 | --- | 60.45 | 13.37% | 486.64 | 107.66% |
2022-12-31 | -21,600.70 | -16,862.98 | --- | 59.03 | --- | 750.51 | --- |
2022-06-30 | -15,135.71 | -18,172.75 | --- | --- | --- | 550.88 | --- |
2021-12-31 | -2,638.36 | 26,607.93 | --- | --- | --- | 486.50 | --- |
2021-06-30 | 8,930.27 | 16,557.69 | 185.41% | --- | --- | 477.88 | 5.35% |
2020-12-31 | 99,078.86 | 94,900.46 | 95.78% | 18.07 | 0.02% | 1,011.15 | 1.02% |
2020-06-30 | 58,872.72 | 47,703.89 | 81.03% | 18.07 | 0.03% | 992.31 | 1.69% |
2019-12-31 | 100,212.71 | 41,656.18 | 41.57% | 55.04 | 0.05% | 1,392.71 | 1.39% |
2019-06-30 | 52,881.85 | -422.17 | --- | --- | --- | 1,303.02 | 2.46% |
2018-12-31 | -146,482.76 | -107,907.62 | --- | --- | --- | 1,555.90 | --- |
2018-06-30 | -68,697.25 | -45,795.33 | --- | --- | --- | 1,294.27 | --- |
2017-12-31 | 66,641.47 | 46,582.21 | 69.90% | --- | --- | 2,185.71 | 3.28% |
2017-06-30 | 47,774.51 | 11,887.34 | 24.88% | --- | --- | 1,562.22 | 3.27% |
2016-12-31 | 3,435.72 | 5,017.25 | 146.03% | -2.19 | --- | 244.06 | 7.10% |
2016-06-30 | 6,853.26 | 2,020.78 | 29.49% | --- | --- | 224.55 | 3.28% |
2015-12-31 | 6,148.04 | 5,411.49 | 88.02% | 16.49 | 0.27% | 24.89 | 0.40% |
2015-06-30 | 4,449.11 | 5,614.77 | 126.20% | 16.49 | 0.37% | 24.13 | 0.54% |
2014-12-31 | 1,868.69 | 2,458.39 | 131.56% | -3.63 | --- | 97.52 | 5.22% |
2014-06-30 | -20.45 | 667.10 | --- | --- | --- | 77.52 | --- |
2013-12-31 | 2,055.70 | 7,356.59 | 357.86% | --- | --- | 397.60 | 19.34% |
2013-06-30 | -2,138.17 | 3,894.99 | --- | --- | --- | 335.48 | --- |
2013-02-18 | 5,738.63 | 1,550.69 | 27.02% | --- | --- | --- | --- |
2012-12-31 | -5,314.53 | -15,644.41 | --- | --- | --- | 989.17 | --- |
2012-06-30 | 24.11 | -6,228.74 | --- | 0.00 | 0.00% | 744.71 | 3089.25% |
2011-12-31 | -21,946.68 | -9,894.14 | --- | -329.39 | --- | 805.69 | --- |
2011-06-30 | -5,943.51 | 947.57 | --- | 2.68 | --- | 532.31 | --- |
2010-12-31 | 13,619.01 | 6,251.13 | 45.90% | 52.98 | 0.39% | 497.93 | 3.66% |
2010-06-30 | -6,177.63 | 38.75 | --- | 11.75 | --- | 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