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 | 6,364.55 | --- | --- | 4,163.31 | 65.41% | --- | --- |
2023-12-31 | 12,176.30 | --- | --- | 8,956.29 | 73.56% | --- | --- |
2023-06-30 | 6,934.11 | --- | --- | 4,089.71 | 58.98% | --- | --- |
2022-12-31 | 5,202.19 | --- | --- | 6,569.70 | 126.29% | --- | --- |
2022-06-30 | 5,090.25 | --- | --- | 5,208.08 | 102.31% | --- | --- |
2021-12-31 | 15,372.28 | --- | --- | 458.21 | 2.98% | --- | --- |
2021-06-30 | 8,334.02 | --- | --- | -189.68 | --- | --- | --- |
2020-12-31 | 7,816.70 | --- | --- | 843.67 | 10.79% | --- | --- |
2020-06-30 | 4,657.49 | --- | --- | 672.33 | 14.44% | --- | --- |
2019-12-31 | 11,134.26 | --- | --- | 219.49 | 1.97% | --- | --- |
2019-06-30 | 5,911.04 | --- | --- | 455.61 | 7.71% | --- | --- |
2018-12-31 | 15,858.83 | --- | --- | -895.07 | --- | --- | --- |
2018-06-30 | 7,236.30 | --- | --- | -832.67 | --- | --- | --- |
2017-12-31 | 8,751.88 | --- | --- | -1,600.82 | --- | --- | --- |
2017-06-30 | 4,378.13 | --- | --- | -1,022.89 | --- | --- | --- |
2016-12-31 | 4,261.17 | --- | --- | -266.43 | --- | --- | --- |
2016-06-30 | 2,395.47 | --- | --- | 72.12 | 3.01% | --- | --- |
2015-12-31 | 11,672.97 | --- | --- | 1,219.81 | 10.45% | --- | --- |
2015-06-30 | 5,558.04 | --- | --- | 1,061.73 | 19.10% | --- | --- |
2014-12-31 | 16,658.79 | --- | --- | -1,511.88 | --- | --- | --- |
2014-06-30 | 10,517.29 | --- | --- | -1,748.61 | --- | --- | --- |
2013-12-31 | 10,074.75 | 0.00 | 0.00% | 154.61 | 1.53% | --- | --- |
2013-06-30 | 10,066.44 | 0.00 | 0.00% | 3,244.52 | 32.23% | --- | --- |
2012-12-31 | 9,007.46 | --- | --- | 2,135.30 | 23.71% | --- | --- |
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