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 | 2,232.74 | 0.08 | 0.00% | 1,268.06 | 56.79% | 9.31 | 0.42% |
2023-12-31 | 8,064.70 | -298.74 | --- | 3,654.50 | 45.31% | 10.49 | 0.13% |
2023-06-30 | 6,630.12 | -173.47 | --- | 2,235.51 | 33.72% | 4.58 | 0.07% |
2022-12-31 | 334.77 | -265.65 | --- | 6,502.60 | 1942.41% | 22.68 | 6.78% |
2022-06-30 | 3,843.58 | -121.06 | --- | 5,137.95 | 133.68% | 21.69 | 0.56% |
2021-12-31 | 17,890.97 | 92.16 | 0.52% | 5,265.01 | 29.43% | 6.12 | 0.03% |
2021-06-30 | 7,255.05 | -104.07 | --- | 1,968.27 | 27.13% | 2.06 | 0.03% |
2020-12-31 | 18,923.80 | 1,179.45 | 6.23% | 5,774.54 | 30.51% | 2.07 | 0.01% |
2020-06-30 | 18,398.53 | 1,179.45 | 6.41% | 13,964.25 | 75.90% | 2.07 | 0.01% |
2019-12-31 | 27,684.00 | 1,046.39 | 3.78% | 11,761.25 | 42.48% | --- | --- |
2019-06-30 | 11,120.19 | --- | --- | 5,607.83 | 50.43% | --- | --- |
2018-12-31 | 12,881.00 | --- | --- | 643.82 | 5.00% | --- | --- |
2018-06-30 | 5,231.34 | --- | --- | 1,398.41 | 26.73% | --- | --- |
2017-12-31 | 1,329.41 | --- | --- | -4,349.63 | --- | --- | --- |
2017-06-30 | 2,346.95 | --- | --- | -1,780.85 | --- | --- | --- |
2016-12-31 | 8,804.53 | -688.03 | --- | 3,714.63 | 42.19% | -0.03 | --- |
2016-06-30 | 4,939.87 | -688.03 | --- | 3,861.21 | 78.16% | -0.03 | --- |
2015-12-31 | 31,482.89 | 1,555.65 | 4.94% | 12,916.01 | 41.03% | 27.26 | 0.09% |
2015-06-30 | 18,784.01 | -12.86 | --- | 10,083.44 | 53.68% | 0.58 | 0.00% |
2014-12-31 | 47,614.53 | --- | --- | -2,000.08 | --- | --- | --- |
2014-06-30 | 27,738.46 | --- | --- | -5,934.13 | --- | --- | --- |
2013-12-31 | 11,328.15 | --- | --- | 10,873.35 | 95.99% | --- | --- |
2013-06-30 | 18,832.20 | 0.00 | 0.00% | 11,694.96 | 62.10% | --- | --- |
2012-12-31 | 29,189.48 | --- | --- | 6,967.67 | 23.87% | --- | --- |
2012-06-30 | 19,821.54 | 0.00 | 0.00% | 4,133.14 | 20.85% | 0.00 | 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