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 | 6,820.81 | --- | --- | 5,745.22 | 84.23% | --- | --- |
2023-12-31 | 7,960.65 | --- | --- | 5,375.27 | 67.52% | --- | --- |
2023-06-30 | 5,107.17 | --- | --- | 2,704.49 | 52.95% | --- | --- |
2022-12-31 | 5,990.80 | --- | --- | 8,283.01 | 138.26% | --- | --- |
2022-06-30 | 3,906.96 | --- | --- | 3,418.52 | 87.50% | --- | --- |
2021-12-31 | 13,327.31 | --- | --- | -721.26 | --- | --- | --- |
2021-06-30 | 8,315.43 | --- | --- | -886.48 | --- | --- | --- |
2020-12-31 | 14,609.82 | --- | --- | -2,549.24 | --- | --- | --- |
2020-06-30 | 9,079.70 | --- | --- | -493.19 | --- | --- | --- |
2019-12-31 | 12,296.47 | --- | --- | 1,132.95 | 9.21% | --- | --- |
2019-06-30 | 5,425.53 | --- | --- | 1,317.00 | 24.27% | --- | --- |
2018-12-31 | 12,228.13 | --- | --- | -1,976.66 | --- | --- | --- |
2018-06-30 | 5,731.77 | --- | --- | -2,113.26 | --- | --- | --- |
2017-12-31 | 6,770.07 | --- | --- | -11,838.25 | --- | --- | --- |
2017-06-30 | 3,151.85 | --- | --- | -8,661.57 | --- | --- | --- |
2016-12-31 | 8,767.51 | --- | --- | -4,984.40 | --- | --- | --- |
2016-06-30 | 8,557.11 | --- | --- | -99.76 | --- | --- | --- |
2015-12-31 | 12,400.62 | --- | --- | 1,431.16 | 11.54% | --- | --- |
2015-06-30 | 4,521.99 | --- | --- | 692.36 | 15.31% | --- | --- |
2014-12-31 | 22,277.39 | --- | --- | -5,057.20 | --- | --- | --- |
2014-06-30 | 11,388.41 | --- | --- | -7,114.63 | --- | --- | --- |
2013-12-31 | 20,072.15 | --- | --- | 3,378.52 | 16.83% | --- | --- |
2013-06-30 | 22,108.20 | --- | --- | 6,640.63 | 30.04% | --- | --- |
2012-12-31 | 6,716.62 | --- | --- | -244.37 | --- | --- | --- |
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