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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -12,536.69 | -12,037.11 | --- | 10.76 | --- | 5,283.72 | --- |
2023-06-30 | -5,225.77 | -5,953.67 | --- | 10.24 | --- | 4,276.38 | --- |
2022-12-31 | -6,978.19 | 342.69 | --- | 429.25 | --- | 1,921.86 | --- |
2022-06-30 | 6,939.36 | 691.88 | 9.97% | 114.01 | 1.64% | 914.85 | 13.18% |
2021-12-31 | 3,731.68 | 4,247.16 | 113.81% | 8.38 | 0.22% | 186.28 | 4.99% |
2021-06-30 | 1,881.56 | 2,339.60 | 124.34% | 2.80 | 0.15% | 53.72 | 2.86% |
2020-12-31 | 5,262.36 | 4,910.09 | 93.31% | 37.33 | 0.71% | 211.99 | 4.03% |
2020-06-30 | 2,072.69 | 1,906.34 | 91.97% | 0.79 | 0.04% | 138.29 | 6.67% |
2019-12-31 | 6,040.34 | 3,052.62 | 50.54% | 18.59 | 0.31% | 193.57 | 3.20% |
2019-06-30 | 3,197.60 | 1,783.07 | 55.76% | --- | --- | 116.17 | 3.63% |
2018-12-31 | -2,791.77 | -154.18 | --- | 0.59 | --- | 218.61 | --- |
2018-06-30 | -774.21 | 1,666.49 | --- | 0.59 | --- | 92.65 | --- |
2017-12-31 | 7,090.92 | 4,900.27 | 69.11% | -5.17 | --- | 283.87 | 4.00% |
2017-06-30 | 3,926.18 | 1,612.97 | 41.08% | -5.17 | --- | 142.62 | 3.63% |
2016-12-31 | -710.73 | 7,561.22 | --- | 352.41 | --- | 336.73 | --- |
2016-06-30 | -568.85 | 3,533.67 | --- | 203.44 | --- | 310.59 | --- |
2015-12-31 | 15,473.31 | 2,366.48 | 15.29% | -5.78 | --- | 370.60 | 2.40% |
2015-06-30 | 19,231.97 | 20,252.87 | 105.31% | 45.43 | 0.24% | 244.87 | 1.27% |
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