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 | 7,573.11 | 1,839.45 | 24.29% | 14.11 | 0.19% | 482.58 | 6.37% |
2023-12-31 | -358.65 | -1,086.65 | --- | 2.12 | --- | 254.91 | --- |
2023-06-30 | 37.63 | 58.53 | 155.54% | 2.12 | 5.64% | 30.09 | 79.97% |
2022-12-31 | -574.36 | -468.29 | --- | 5.20 | --- | 56.78 | --- |
2022-06-30 | -273.63 | -177.50 | --- | 5.20 | --- | 43.03 | --- |
2021-12-31 | 156.72 | 928.28 | 592.32% | 4.70 | 3.00% | 36.86 | 23.52% |
2021-06-30 | 248.88 | 700.54 | 281.47% | --- | --- | 25.66 | 10.31% |
2020-12-31 | 1,539.69 | 1,112.41 | 72.25% | 1.28 | 0.08% | 71.31 | 4.63% |
2020-06-30 | 179.91 | 320.98 | 178.41% | --- | --- | 39.61 | 22.02% |
2019-12-31 | 1,786.14 | 670.56 | 37.54% | 3.79 | 0.21% | 75.57 | 4.23% |
2019-06-30 | 1,228.16 | 608.11 | 49.51% | 2.28 | 0.19% | 42.60 | 3.47% |
2018-12-31 | -1,957.45 | -1,174.51 | --- | -0.23 | --- | 49.65 | --- |
2018-06-30 | -1,059.64 | -423.45 | --- | --- | --- | 24.65 | --- |
2017-12-31 | 1,261.92 | 574.00 | 45.49% | 1.29 | 0.10% | 107.98 | 8.56% |
2017-06-30 | 375.57 | -92.09 | --- | --- | --- | 75.13 | 20.00% |
2016-12-31 | -2,159.97 | -1,085.02 | --- | 4.27 | --- | 42.07 | --- |
2016-06-30 | -2,482.98 | -1,516.33 | --- | --- | --- | 20.54 | --- |
2015-12-31 | 8,477.92 | 8,934.36 | 105.38% | --- | --- | 107.27 | 1.27% |
2015-06-30 | 8,877.05 | 9,614.56 | 108.31% | --- | --- | 94.48 | 1.06% |
2014-12-31 | 4,136.47 | 3,724.80 | 90.05% | --- | --- | 112.17 | 2.71% |
2014-06-30 | -690.57 | 104.08 | --- | --- | --- | 86.77 | --- |
2013-12-31 | 4,702.47 | 5,608.33 | 119.26% | --- | --- | 89.40 | 1.90% |
2013-06-30 | 2,906.42 | 2,464.15 | 84.78% | --- | --- | 77.25 | 2.66% |
2012-12-31 | 3,339.29 | 108.07 | 3.24% | --- | --- | 161.22 | 4.83% |
2012-06-30 | 2,312.59 | -51.16 | --- | 0.00 | 0.00% | 96.53 | 4.17% |
2011-12-31 | -7,991.36 | -4,821.29 | --- | 0.00 | --- | 163.77 | --- |
2011-06-30 | -4,971.83 | -1,932.77 | --- | 0.00 | --- | 108.43 | --- |
2010-12-31 | 2,900.67 | -80.46 | --- | 0.00 | 0.00% | 1.80 | 0.06% |
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