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 | 153.71 | 39.62 | 25.77% | 0.01 | 0.01% | 66.01 | 42.95% |
2023-12-31 | 438.80 | -281.94 | --- | --- | --- | 142.89 | 32.56% |
2023-06-30 | 880.83 | 653.94 | 74.24% | --- | --- | 106.43 | 12.08% |
2022-12-31 | -3,926.25 | -3,185.37 | --- | 0.25 | --- | 53.07 | --- |
2022-06-30 | -2,019.35 | -2,963.87 | --- | --- | --- | 49.25 | --- |
2021-12-31 | 14.19 | 2.54 | 17.93% | 27.13 | 191.24% | 4.67 | 32.93% |
2021-06-30 | 442.86 | 515.33 | 116.36% | -0.60 | --- | 1.41 | 0.32% |
2020-12-31 | 1,342.48 | 1,224.97 | 91.25% | 13.94 | 1.04% | 11.66 | 0.87% |
2020-06-30 | 692.72 | 652.53 | 94.20% | 1.89 | 0.27% | 6.66 | 0.96% |
2019-12-31 | 2,407.67 | 201.39 | 8.36% | --- | --- | 54.03 | 2.24% |
2019-06-30 | 1,346.30 | -653.51 | --- | --- | --- | 27.06 | 2.01% |
2018-12-31 | -575.16 | -938.16 | --- | -14.58 | --- | 40.25 | --- |
2018-06-30 | -2.15 | -42.21 | --- | --- | --- | 7.47 | --- |
2018-06-19 | -1,156.25 | -4,815.05 | --- | -110.11 | --- | 64.70 | --- |
2017-12-31 | -1,709.48 | --- | --- | -420.99 | --- | 90.63 | --- |
2017-06-30 | -1,214.79 | --- | --- | -255.80 | --- | 81.28 | --- |
2016-12-31 | -187.41 | --- | --- | -1.38 | --- | --- | --- |
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