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 |
---|---|---|---|---|---|---|---|
2014-06-30 | 2,150.30 | 399.78 | 18.59% | 90.93 | 4.23% | 636.15 | 29.58% |
2014-04-03 | 3,320.43 | 10,896.46 | 328.16% | -174.69 | --- | -4.57 | --- |
2013-12-31 | 32,112.53 | 28,516.13 | 88.80% | -18.43 | --- | 1,113.75 | 3.47% |
2013-06-30 | 13,123.39 | 21,661.39 | 165.06% | -104.97 | --- | 722.97 | 5.51% |
2012-12-31 | 4,179.96 | -33,423.73 | --- | 333.01 | 7.97% | 1,587.10 | 37.97% |
2012-06-30 | 8,241.46 | -12,315.52 | --- | 176.45 | 2.14% | 1,175.76 | 14.27% |
2011-12-31 | -48,564.21 | -3,203.07 | --- | -335.34 | --- | 1,525.98 | --- |
2011-06-30 | -12,788.39 | 10,546.41 | --- | -265.36 | --- | 773.95 | --- |
2010-12-31 | -4,218.71 | 21,211.99 | --- | 90.74 | --- | 1,236.20 | --- |
2010-06-30 | -51,118.69 | 2,227.79 | --- | 102.60 | --- | 555.51 | --- |
2009-12-31 | 139,695.10 | 27,982.47 | 20.03% | -228.29 | --- | 1,487.22 | 1.06% |
2009-06-30 | 86,609.07 | -7,535.45 | --- | 36.15 | 0.04% | 950.20 | 1.10% |
2008-12-31 | -230,889.70 | 15,783.15 | --- | -1,406.93 | --- | 1,743.20 | --- |
2008-06-30 | -183,006.40 | 47,569.32 | --- | -1,196.03 | --- | 1,034.85 | --- |
2007-12-31 | 429,222.50 | 350,687.30 | 81.70% | -381.41 | --- | 3,137.30 | 0.73% |
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