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 | 8,318.96 | --- | --- | 6,274.94 | 75.43% | --- | --- |
2023-12-31 | 17,158.50 | 32.59 | 0.19% | 14,914.39 | 86.92% | --- | --- |
2023-06-30 | 10,536.99 | --- | --- | 6,387.36 | 60.62% | --- | --- |
2022-12-31 | 12,074.42 | --- | --- | 15,065.86 | 124.78% | --- | --- |
2022-06-30 | 8,773.14 | --- | --- | 9,063.02 | 103.30% | --- | --- |
2021-12-31 | 12,887.03 | --- | --- | 2,626.89 | 20.38% | --- | --- |
2021-06-30 | 4,771.88 | --- | --- | 264.24 | 5.54% | --- | --- |
2020-12-31 | 7,051.66 | -18.89 | --- | 5,370.42 | 76.16% | --- | --- |
2020-06-30 | 2,612.51 | -18.89 | --- | 2,489.86 | 95.31% | --- | --- |
2019-12-31 | 3,956.32 | --- | --- | 1,393.30 | 35.22% | --- | --- |
2019-06-30 | 1,475.35 | --- | --- | 830.79 | 56.31% | --- | --- |
2018-12-31 | 1,506.38 | -0.67 | --- | -40.04 | --- | --- | --- |
2018-06-30 | 534.37 | --- | --- | -63.02 | --- | --- | --- |
2017-12-31 | 699.22 | -5.60 | --- | -122.60 | --- | --- | --- |
2017-06-30 | 426.96 | --- | --- | -66.86 | --- | --- | --- |
2016-12-31 | 1,465.26 | --- | --- | 265.57 | 18.12% | --- | --- |
2016-06-30 | 694.49 | --- | --- | -55.17 | --- | --- | --- |
2015-12-31 | 9,996.35 | 1,022.25 | 10.23% | 2,875.24 | 28.76% | 107.96 | 1.08% |
2015-06-30 | 6,060.40 | 1,248.88 | 20.61% | 825.20 | 13.62% | 18.93 | 0.31% |
2014-12-31 | 35,335.62 | 961.36 | 2.72% | 6,000.59 | 16.98% | --- | --- |
2014-06-30 | 14,241.40 | --- | --- | -3,301.29 | --- | --- | --- |
2013-12-31 | 20,025.59 | --- | --- | 11,482.95 | 57.34% | --- | --- |
2013-06-30 | 18,791.41 | --- | --- | 10,200.39 | 54.28% | --- | --- |
2012-12-31 | 43,031.35 | -62.50 | --- | 15,789.36 | 36.69% | --- | --- |
2012-06-30 | 30,586.15 | -62.50 | --- | 6,276.14 | 20.52% | 0.00 | 0.00% |
2011-12-31 | 11,968.92 | 20.83 | 0.17% | -427.04 | --- | 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