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 |
---|---|---|---|---|---|---|---|
2018-07-31 | 4.02 | --- | --- | --- | --- | --- | --- |
2018-06-30 | 717.67 | --- | --- | -532.12 | --- | --- | --- |
2017-12-31 | 1,693.85 | --- | --- | -1,192.19 | --- | --- | --- |
2017-06-30 | 928.86 | --- | --- | -630.20 | --- | --- | --- |
2016-12-31 | 1,148.67 | --- | --- | -842.41 | --- | --- | --- |
2016-06-30 | 910.67 | --- | --- | -183.46 | --- | --- | --- |
2015-12-31 | 302.90 | --- | --- | 85.01 | 28.06% | --- | --- |
2015-06-30 | 178.59 | --- | --- | 42.69 | 23.90% | --- | --- |
2014-12-31 | 1,237.82 | --- | --- | 335.70 | 27.12% | --- | --- |
2014-06-30 | 776.51 | --- | --- | 19.12 | 2.46% | --- | --- |
2013-12-31 | 667.47 | 5.59 | 0.84% | 88.48 | 13.26% | --- | --- |
2013-06-30 | 767.20 | 55.22 | 7.20% | 306.71 | 39.98% | --- | --- |
2012-12-31 | 1,595.75 | -0.34 | --- | -36.60 | --- | 0.00 | 0.00% |
2012-06-30 | 1,094.21 | -0.08 | --- | -209.64 | --- | 0.00 | 0.00% |
2011-12-31 | -61.12 | 82.75 | --- | -1,092.18 | --- | 6.54 | --- |
2011-06-30 | 620.09 | 77.38 | 12.48% | -297.26 | --- | 6.54 | 1.06% |
2010-12-31 | 5,253.28 | 1,655.19 | 31.51% | 1,201.57 | 22.87% | 2.05 | 0.04% |
2010-06-30 | 2,159.66 | 635.15 | 29.41% | 715.90 | 33.15% | 1.43 | 0.07% |
2009-12-31 | 3,098.20 | 14.22 | 0.46% | 1,512.47 | 48.82% | 7.58 | 0.24% |
2009-06-30 | 462.07 | 0.00 | 0.00% | 39.74 | 8.60% | 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