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 | 365.19 | -45.70 | --- | --- | --- | 105.84 | 28.98% |
2023-12-31 | -844.27 | -806.54 | --- | --- | --- | 206.10 | --- |
2023-06-30 | -80.80 | -52.78 | --- | --- | --- | 111.38 | --- |
2022-12-31 | -1,948.75 | -1,830.99 | --- | --- | --- | 188.58 | --- |
2022-06-30 | -807.45 | -1,328.25 | --- | --- | --- | 98.66 | --- |
2021-12-31 | 160.76 | 1,092.36 | 679.48% | --- | --- | 128.01 | 79.62% |
2021-06-30 | 611.86 | 1,136.25 | 185.70% | --- | --- | 70.53 | 11.53% |
2020-12-31 | 845.49 | 356.50 | 42.17% | --- | --- | 1.33 | 0.16% |
2020-11-29 | 3,618.82 | 3,584.19 | 99.04% | --- | --- | 202.48 | 5.60% |
2020-06-30 | 882.25 | 898.32 | 101.82% | --- | --- | 129.58 | 14.69% |
2019-12-31 | 5,515.70 | 3,427.26 | 62.14% | --- | --- | 247.40 | 4.49% |
2019-06-30 | 3,140.57 | 1,181.21 | 37.61% | --- | --- | 130.92 | 4.17% |
2018-12-31 | -2,796.48 | -258.76 | --- | --- | --- | 252.92 | --- |
2018-06-30 | -1,046.33 | 937.24 | --- | --- | --- | 137.88 | --- |
2017-12-31 | 2,929.05 | 524.25 | 17.90% | --- | --- | 248.92 | 8.50% |
2017-06-30 | 1,414.57 | 8.05 | 0.57% | --- | --- | 97.10 | 6.86% |
2016-12-31 | -1,462.04 | -418.74 | --- | --- | --- | 294.21 | --- |
2016-06-30 | -2,374.56 | -329.17 | --- | --- | --- | 118.06 | --- |
2015-12-31 | 8,399.71 | 14,951.60 | 178.00% | --- | --- | 479.50 | 5.71% |
2015-06-30 | 13,946.62 | 14,204.36 | 101.85% | --- | --- | 273.73 | 1.96% |
2014-12-31 | 13,643.78 | 3,193.93 | 23.41% | --- | --- | 513.07 | 3.76% |
2014-06-30 | -481.36 | -628.18 | --- | --- | --- | 261.13 | --- |
2014-01-06 | -940.59 | --- | --- | --- | --- | --- | --- |
2013-12-31 | -1,771.25 | -6,066.97 | --- | --- | --- | 506.11 | --- |
2013-06-30 | -2,829.71 | -6,417.97 | --- | --- | --- | 314.05 | --- |
2012-12-31 | 3,428.27 | -5,598.36 | --- | --- | --- | 651.96 | 19.02% |
2012-06-30 | 2,321.88 | -3,323.70 | --- | 0.00 | 0.00% | 455.22 | 19.61% |
2011-12-31 | -11,912.66 | -1,669.02 | --- | 0.00 | --- | 588.33 | --- |
2011-06-30 | -1,027.48 | -22.15 | --- | 0.00 | --- | 452.16 | --- |
2010-12-31 | -5,905.39 | -631.67 | --- | 0.00 | --- | 584.48 | --- |
2010-06-30 | -16,890.68 | -289.30 | --- | 0.00 | --- | 356.05 | --- |
2009-12-31 | 4,592.94 | 453.16 | 9.87% | 0.00 | 0.00% | 0.47 | 0.01% |
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