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 | 128.14 | -256.70 | --- | 2.45 | 1.92% | 60.66 | 47.34% |
2023-12-31 | -37.82 | -267.97 | --- | 6.50 | --- | 72.14 | --- |
2023-06-30 | 874.07 | -224.28 | --- | 2.68 | 0.31% | 58.00 | 6.64% |
2022-12-31 | -2,286.31 | -2,010.05 | --- | -9.27 | --- | 64.98 | --- |
2022-06-30 | -1,219.65 | -1,565.32 | --- | -13.62 | --- | 58.13 | --- |
2021-12-31 | -398.11 | 1,110.96 | --- | -9.77 | --- | 123.81 | --- |
2021-06-30 | -177.44 | 1,763.39 | --- | 6.20 | --- | 96.70 | --- |
2020-12-31 | 5,947.24 | 5,030.65 | 84.59% | 1.08 | 0.02% | 206.63 | 3.47% |
2020-06-30 | 1,368.72 | 1,278.59 | 93.42% | --- | --- | 113.36 | 8.28% |
2019-12-31 | 11,381.91 | 2,859.02 | 25.12% | 13.01 | 0.11% | 346.95 | 3.05% |
2019-06-30 | 8,315.44 | -645.61 | --- | 2.94 | 0.04% | 210.82 | 2.54% |
2018-12-31 | -6,878.49 | 71.14 | --- | 339.66 | --- | 484.43 | --- |
2018-06-30 | -2,555.68 | 2,553.43 | --- | 340.12 | --- | 193.18 | --- |
2017-12-31 | 19,861.23 | 6,226.11 | 31.35% | 40.01 | 0.20% | 1,140.92 | 5.74% |
2017-06-30 | 4,136.21 | 2,257.96 | 54.59% | 0.88 | 0.02% | 680.93 | 16.46% |
2016-12-31 | 672.18 | 11.57 | 1.72% | --- | --- | --- | --- |
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