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 | 13,703.60 | -4,533.38 | --- | 66.52 | 0.49% | 1,537.01 | 11.22% |
2023-12-31 | -911.00 | -3,257.71 | --- | 452.68 | --- | 6,295.97 | --- |
2023-06-30 | -1,781.91 | -877.67 | --- | 377.18 | --- | 2,404.20 | --- |
2022-12-31 | -51,432.77 | -31,739.02 | --- | 875.73 | --- | 1,767.45 | --- |
2022-06-30 | -14,301.05 | -7,093.58 | --- | 761.50 | --- | 1,411.95 | --- |
2021-12-31 | -4,855.29 | -1,715.44 | --- | 1,162.64 | --- | 402.54 | --- |
2021-08-02 | 56,998.02 | 55,755.58 | 97.82% | 3,885.23 | 6.82% | 1,627.10 | 2.85% |
2021-06-30 | 50,804.50 | 55,744.21 | 109.72% | 13.11 | 0.03% | 1,487.39 | 2.93% |
2020-12-31 | 178,068.64 | 107,288.12 | 60.25% | -3,540.69 | --- | 15,302.57 | 8.59% |
2020-06-30 | 27,089.32 | 21,386.90 | 78.95% | 2,297.53 | 8.48% | 11,508.26 | 42.48% |
2019-12-31 | 136,313.85 | 4,172.13 | 3.06% | 6,288.55 | 4.61% | 443.07 | 0.33% |
2019-06-30 | 84,543.30 | 113.42 | 0.13% | 4,508.51 | 5.33% | 73.64 | 0.09% |
2018-12-31 | 66,739.57 | --- | --- | 1,995.95 | 2.99% | --- | --- |
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