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 |
---|---|---|---|---|---|---|---|
2021-08-16 | 3.09 | --- | --- | 6.84 | 221.21% | --- | --- |
2021-06-30 | 23.80 | --- | --- | 37.07 | 155.78% | --- | --- |
2020-12-31 | 0.58 | --- | --- | 72.99 | 12513.36% | --- | --- |
2020-08-11 | 68.95 | --- | --- | 70.56 | 102.35% | --- | --- |
2020-06-30 | -64.14 | --- | --- | 33.41 | --- | --- | --- |
2019-12-31 | 440.72 | --- | --- | 165.09 | 37.46% | --- | --- |
2019-06-30 | 275.84 | --- | --- | 112.98 | 40.96% | --- | --- |
2018-12-31 | -44.85 | 0.08 | --- | -208.98 | --- | --- | --- |
2018-06-30 | -20.88 | --- | --- | -157.48 | --- | --- | --- |
2017-12-31 | -22.81 | --- | --- | -540.95 | --- | --- | --- |
2017-06-30 | 77.70 | --- | --- | -458.49 | --- | --- | --- |
2016-12-31 | -1,814.06 | --- | --- | -2,793.71 | --- | --- | --- |
2016-06-30 | -1,708.31 | --- | --- | -2,711.56 | --- | --- | --- |
2015-12-31 | -12,908.22 | 509.02 | --- | -9,834.41 | --- | --- | --- |
2015-06-30 | -3,675.47 | 509.02 | --- | 1,696.70 | --- | --- | --- |
2014-12-31 | 2,884.69 | -1.50 | --- | 443.94 | 15.39% | --- | --- |
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