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 | 624.27 | --- | --- | 452.29 | 72.45% | --- | --- |
2023-12-31 | 1,435.89 | --- | --- | -459.92 | --- | --- | --- |
2023-06-30 | 1,109.54 | --- | --- | -823.58 | --- | --- | --- |
2022-12-31 | -3,209.54 | -24.31 | --- | -10,021.31 | --- | --- | --- |
2022-06-30 | -1,041.77 | -24.31 | --- | -3,098.97 | --- | --- | --- |
2021-12-31 | 4,800.64 | -1.11 | --- | 4,458.37 | 92.87% | --- | --- |
2021-06-30 | 7,203.86 | -1.11 | --- | 2,696.57 | 37.43% | --- | --- |
2020-12-31 | 18,007.82 | --- | --- | 8,568.42 | 47.58% | --- | --- |
2020-06-30 | 8,580.07 | --- | --- | 5,020.09 | 58.51% | --- | --- |
2019-12-31 | 18,904.19 | --- | --- | 4,105.22 | 21.72% | --- | --- |
2019-06-30 | 7,837.84 | --- | --- | 1,782.78 | 22.75% | --- | --- |
2018-12-31 | 8,668.79 | --- | --- | 330.12 | 3.81% | --- | --- |
2018-06-30 | 3,485.44 | --- | --- | -393.08 | --- | --- | --- |
2017-12-31 | 4,220.47 | --- | --- | -1,011.38 | --- | --- | --- |
2017-06-30 | 2,331.19 | --- | --- | -919.22 | --- | --- | --- |
2016-12-31 | 6,301.70 | --- | --- | 2,772.15 | 43.99% | --- | --- |
2016-06-30 | 4,066.95 | --- | --- | 2,508.38 | 61.68% | --- | --- |
2015-12-31 | 22,377.51 | -14.88 | --- | 9,348.86 | 41.78% | --- | --- |
2015-06-30 | 11,401.80 | -148.10 | --- | 4,989.43 | 43.76% | --- | --- |
2014-12-31 | 40,982.37 | --- | --- | 2,849.45 | 6.95% | --- | --- |
2014-06-30 | 19,047.87 | --- | --- | -4,839.70 | --- | --- | --- |
2013-12-31 | 19,586.32 | --- | --- | 6,948.81 | 35.48% | --- | --- |
2013-06-30 | 23,922.11 | 0.00 | 0.00% | 9,288.50 | 38.83% | --- | --- |
2012-12-31 | 30,079.24 | 1,334.80 | 4.44% | 7,865.91 | 26.15% | 30.40 | 0.10% |
2012-06-30 | 22,897.65 | 996.50 | 4.35% | 2,652.03 | 11.58% | 23.85 | 0.10% |
2011-12-31 | 13,647.20 | 4,424.47 | 32.42% | -1,534.68 | --- | 1.90 | 0.01% |
2011-06-30 | 9,560.98 | 2,429.55 | 25.41% | 1,313.44 | 13.74% | 1.90 | 0.02% |
2010-12-31 | 17,532.58 | 9,319.85 | 53.16% | 3,317.14 | 18.92% | 4.56 | 0.03% |
2010-06-30 | 7,008.15 | 2,492.13 | 35.56% | 1,021.00 | 14.57% | 4.03 | 0.06% |
2009-12-31 | 1,766.26 | 658.12 | 37.26% | -1,377.15 | --- | 5.64 | 0.32% |
2009-06-30 | -1,159.14 | 0.00 | --- | -1,253.06 | --- | 0.00 | --- |
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