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 |
---|---|---|---|---|---|---|---|
2023-06-30 | 516.38 | -2,372.13 | --- | 244.85 | 47.42% | 515.40 | 99.81% |
2022-12-31 | -11,041.82 | -1,831.20 | --- | -33.43 | --- | 714.52 | --- |
2022-06-30 | -9,011.75 | -2,555.30 | --- | -50.76 | --- | 450.89 | --- |
2021-12-31 | 11,315.13 | 8,159.77 | 72.11% | 758.01 | 6.70% | 481.72 | 4.26% |
2021-06-30 | 10,235.78 | 8,162.86 | 79.75% | -11.21 | --- | 328.35 | 3.21% |
2020-12-31 | 8,208.84 | 8,839.34 | 107.68% | 34.34 | 0.42% | 207.81 | 2.53% |
2020-06-30 | 9,525.53 | 2,888.97 | 30.33% | 7.81 | 0.08% | 107.45 | 1.13% |
2019-12-31 | 5,162.27 | 2,369.99 | 45.91% | 33.05 | 0.64% | 94.12 | 1.82% |
2019-06-30 | 1,966.53 | 923.06 | 46.94% | --- | --- | 75.92 | 3.86% |
2018-12-31 | -1,356.98 | -1,141.55 | --- | 5.57 | --- | 51.98 | --- |
2018-06-30 | -642.68 | -350.42 | --- | 3.55 | --- | 41.37 | --- |
2017-12-31 | 660.67 | 1,361.70 | 206.11% | 23.84 | 3.61% | 26.09 | 3.95% |
2017-06-30 | 307.81 | 420.80 | 136.71% | 0.03 | 0.01% | 17.87 | 5.81% |
2016-12-31 | 2,860.28 | 1,909.19 | 66.75% | 25.90 | 0.91% | 54.65 | 1.91% |
2016-06-30 | -343.02 | -320.57 | --- | --- | --- | 25.06 | --- |
2015-12-31 | 2,757.46 | 2,938.65 | 106.57% | -44.71 | --- | 16.20 | 0.59% |
2015-06-30 | 1,947.79 | 2,401.78 | 123.31% | -18.52 | --- | 12.30 | 0.63% |
2014-12-31 | 905.95 | 654.48 | 72.24% | 42.47 | 4.69% | 51.78 | 5.72% |
2014-06-30 | -238.46 | -80.83 | --- | 1.04 | --- | 42.90 | --- |
2013-12-31 | 1,535.03 | 1,090.70 | 71.05% | 23.03 | 1.50% | 20.11 | 1.31% |
2013-06-30 | 1,368.44 | 660.02 | 48.23% | 23.03 | 1.68% | 17.26 | 1.26% |
2012-12-31 | 2,270.60 | 1,655.64 | 72.92% | -35.92 | --- | 65.60 | 2.89% |
2012-06-30 | 2,037.52 | 821.24 | 40.31% | -20.44 | --- | 58.68 | 2.88% |
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