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 | 2,832.57 | -647.59 | --- | --- | --- | 337.78 | 11.93% |
2023-12-31 | -2,290.43 | -1,632.33 | --- | --- | --- | 834.15 | --- |
2023-06-30 | 74.98 | -952.64 | --- | --- | --- | 279.38 | 372.60% |
2022-12-31 | -1,358.16 | -2,397.69 | --- | 0.11 | --- | 809.66 | --- |
2022-06-30 | 109.72 | -1,121.65 | --- | 0.08 | 0.07% | 424.50 | 386.88% |
2021-12-31 | -6,279.05 | -331.21 | --- | 0.13 | --- | 508.93 | --- |
2021-06-30 | -811.37 | 311.40 | --- | 0.13 | --- | 273.38 | --- |
2020-12-31 | 433.06 | 830.74 | 191.83% | -0.24 | --- | 809.96 | 187.03% |
2020-06-30 | -945.95 | 262.19 | --- | --- | --- | 503.54 | --- |
2019-12-31 | 4,273.35 | 691.90 | 16.19% | -0.06 | --- | 680.50 | 15.92% |
2019-06-30 | 2,886.77 | 616.04 | 21.34% | --- | --- | 498.75 | 17.28% |
2018-12-31 | -2,449.03 | 1,361.01 | --- | --- | --- | 1,087.12 | --- |
2018-06-30 | -2,109.97 | 1,405.53 | --- | --- | --- | 522.69 | --- |
2017-12-31 | 24,720.01 | 19,998.84 | 80.90% | --- | --- | 3,348.81 | 13.55% |
2017-06-30 | 18,100.60 | 15,455.44 | 85.39% | --- | --- | 2,092.72 | 11.56% |
2016-12-31 | 31,013.15 | 11,226.56 | 36.20% | --- | --- | 6,042.46 | 19.48% |
2016-06-30 | 5,735.36 | -2,829.71 | --- | --- | --- | 4,690.28 | 81.78% |
2015-12-31 | -17,645.20 | -8,179.24 | --- | --- | --- | 1,982.10 | --- |
2015-06-30 | -6,474.77 | -863.63 | --- | --- | --- | 1,618.30 | --- |
2014-12-31 | 1,040.41 | -514.84 | --- | --- | --- | 235.90 | 22.67% |
2014-06-30 | -64.88 | -185.59 | --- | --- | --- | 160.80 | --- |
2013-12-31 | -395.08 | -683.10 | --- | --- | --- | 258.05 | --- |
2013-06-30 | -1,485.02 | -350.81 | --- | --- | --- | 223.69 | --- |
2012-12-31 | 1,814.02 | -2,084.21 | --- | --- | --- | 317.55 | 17.51% |
2012-06-30 | 137.09 | -1,340.79 | --- | 0.00 | 0.00% | 269.04 | 196.25% |
2011-12-31 | -3,882.20 | -2,412.46 | --- | 0.00 | --- | 367.81 | --- |
2011-06-30 | -95.14 | -1,435.37 | --- | 0.00 | --- | 309.07 | --- |
2010-12-31 | -3,839.99 | -732.75 | --- | 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