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 |
---|---|---|---|---|---|---|---|
2023-06-30 | 232.50 | 140.24 | 60.32% | 89.70 | 38.58% | 79.94 | 34.38% |
2022-12-31 | -3,824.57 | -3,413.97 | --- | 619.75 | --- | 292.39 | --- |
2022-06-30 | -2,577.95 | -2,950.58 | --- | 378.38 | --- | 64.94 | --- |
2021-12-31 | 4,415.22 | 6,680.33 | 151.30% | 72.94 | 1.65% | 333.18 | 7.55% |
2021-06-30 | 3,978.57 | 7,356.36 | 184.90% | -10.73 | --- | 176.31 | 4.43% |
2020-12-31 | 13,207.31 | 8,399.27 | 63.60% | 34.46 | 0.26% | 213.70 | 1.62% |
2020-06-30 | 4,267.59 | 2,000.48 | 46.88% | 85.97 | 2.01% | 149.19 | 3.50% |
2019-12-31 | 6,932.34 | 3,515.00 | 50.70% | 311.09 | 4.49% | 294.07 | 4.24% |
2019-06-30 | 2,675.11 | 337.77 | 12.63% | 185.90 | 6.95% | 170.43 | 6.37% |
2018-12-31 | 285.75 | 12.62 | 4.42% | 6.38 | 2.23% | --- | --- |
2018-11-09 | 13,510.55 | 3,817.11 | 28.25% | -2,546.22 | --- | 35.83 | 0.27% |
2018-06-30 | 9,761.24 | 4,150.76 | 42.52% | -1,316.18 | --- | 37.72 | 0.39% |
2017-12-31 | 24,847.04 | 5,763.19 | 23.19% | -8,309.40 | --- | 239.61 | 0.96% |
2017-06-30 | 11,805.22 | 1,634.63 | 13.85% | -5,915.22 | --- | 188.42 | 1.60% |
2016-12-31 | 16,666.15 | 3,072.68 | 18.44% | -154.82 | --- | 269.90 | 1.62% |
2016-06-30 | 12,072.02 | 977.23 | 8.10% | 156.96 | 1.30% | --- | --- |
2015-12-31 | 42,459.58 | 30,440.20 | 71.69% | 11,810.81 | 27.82% | 148.83 | 0.35% |
2015-06-30 | 41,666.87 | 32,496.82 | 77.99% | 9,242.68 | 22.18% | 143.65 | 0.34% |
2014-12-31 | 43,590.85 | 13,071.69 | 29.99% | 4,532.85 | 10.40% | 95.03 | 0.22% |
2014-06-30 | 14,784.21 | 5,054.33 | 34.19% | -838.01 | --- | 53.09 | 0.36% |
2013-12-31 | 22,497.80 | 5,541.06 | 24.63% | 1,852.40 | 8.23% | 149.50 | 0.66% |
2013-06-30 | 19,953.75 | 1,157.09 | 5.80% | 1,139.95 | 5.71% | 140.70 | 0.71% |
2012-12-31 | 7,807.65 | --- | --- | 187.00 | 2.40% | --- | --- |
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