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 | 2,581.66 | -105.60 | --- | --- | --- | 68.37 | 2.65% |
2023-12-31 | 1,283.62 | 10.78 | 0.84% | --- | --- | 158.49 | 12.35% |
2023-06-30 | 885.92 | 76.57 | 8.64% | --- | --- | 102.61 | 11.58% |
2022-12-31 | -4,375.06 | -3,907.90 | --- | --- | --- | 79.59 | --- |
2022-06-30 | -4,336.00 | -3,074.80 | --- | --- | --- | 43.72 | --- |
2021-12-31 | -5,188.67 | -1,443.89 | --- | -50.54 | --- | 163.12 | --- |
2021-06-30 | -1,900.67 | 383.52 | --- | --- | --- | 52.40 | --- |
2020-12-31 | 3,596.57 | 2,108.37 | 58.62% | -66.70 | --- | 47.04 | 1.31% |
2020-06-30 | 1,881.65 | 1,468.12 | 78.02% | 24.09 | 1.28% | 20.98 | 1.12% |
2019-12-31 | 3,193.65 | 909.94 | 28.49% | 110.79 | 3.47% | 108.81 | 3.41% |
2019-06-30 | 2,072.06 | 536.64 | 25.90% | 78.18 | 3.77% | 82.21 | 3.97% |
2018-12-31 | -3,776.84 | -3,135.51 | --- | -190.57 | --- | 107.31 | --- |
2018-06-30 | -1,278.51 | -860.50 | --- | -239.52 | --- | 32.54 | --- |
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