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 | 49.55 | -34.54 | --- | --- | --- | 21.43 | 43.24% |
2023-12-31 | -188.59 | -66.98 | --- | --- | --- | 51.13 | --- |
2023-06-30 | 20.34 | -20.58 | --- | --- | --- | 25.65 | 126.13% |
2022-12-31 | -553.22 | -103.59 | --- | 1.20 | --- | 53.44 | --- |
2022-06-30 | -182.73 | -80.75 | --- | 1.20 | --- | 24.42 | --- |
2021-12-31 | -222.82 | 443.37 | --- | 2.23 | --- | 58.52 | --- |
2021-06-30 | -26.44 | 314.39 | --- | 2.23 | --- | 25.38 | --- |
2020-12-31 | 1,822.94 | 543.91 | 29.84% | --- | --- | 104.37 | 5.73% |
2020-12-22 | 10,276.66 | 4,031.57 | 39.23% | --- | --- | 287.32 | 2.80% |
2020-06-30 | 720.02 | 147.78 | 20.52% | --- | --- | 62.13 | 8.63% |
2020-03-26 | -1,054.95 | 568.91 | --- | 4.63 | --- | -0.95 | --- |
2019-12-31 | 3,519.59 | 1,719.98 | 48.87% | 2.06 | 0.06% | 152.79 | 4.34% |
2019-06-30 | 1,645.42 | 313.81 | 19.07% | 2.07 | 0.13% | 67.39 | 4.10% |
2018-12-31 | -1,033.08 | 558.80 | --- | --- | --- | 138.52 | --- |
2018-06-30 | -485.46 | 628.51 | --- | --- | --- | 70.05 | --- |
2017-12-31 | 4,308.51 | 1,916.37 | 44.48% | 2.36 | 0.05% | 338.24 | 7.85% |
2017-06-30 | 2,289.72 | 88.23 | 3.85% | 0.34 | 0.01% | 152.97 | 6.68% |
2016-12-31 | -471.97 | -1,654.90 | --- | 0.58 | --- | 234.50 | --- |
2016-06-30 | -1,331.85 | -531.82 | --- | 0.58 | --- | 80.51 | --- |
2015-12-31 | 4,213.78 | 5,075.73 | 120.46% | --- | --- | 412.97 | 9.80% |
2015-06-30 | 7,161.41 | 6,470.85 | 90.36% | --- | --- | 231.73 | 3.24% |
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