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 |
---|---|---|---|---|---|---|---|
2017-12-31 | --- | --- | --- | --- | --- | --- | --- |
2017-07-04 | 1,532.57 | -7,068.98 | --- | -0.06 | --- | 526.02 | 34.32% |
2017-06-30 | 1,911.44 | -7,068.98 | --- | -0.06 | --- | 516.51 | 27.02% |
2016-12-31 | -30,638.12 | 5,309.47 | --- | -175.76 | --- | 1,110.98 | --- |
2016-06-30 | -32,975.77 | -7,615.14 | --- | -175.76 | --- | 950.59 | --- |
2015-12-31 | 90,688.99 | 67,167.72 | 74.06% | -193.11 | --- | 1,685.40 | 1.86% |
2015-06-30 | 93,813.44 | 53,886.57 | 57.44% | 83.32 | 0.09% | 1,198.02 | 1.28% |
2014-12-31 | 30,220.07 | 5,873.14 | 19.43% | 5.09 | 0.02% | 1,518.88 | 5.03% |
2014-06-30 | -2,534.22 | -4,914.35 | --- | --- | --- | 1,030.06 | --- |
2013-12-31 | 8,025.67 | 4,941.14 | 61.57% | 5.34 | 0.07% | 2,134.28 | 26.59% |
2013-06-30 | -5,913.46 | -1,317.65 | --- | --- | --- | 1,271.15 | --- |
2012-12-31 | 11,538.75 | -25,047.06 | --- | -20.60 | --- | 1,808.49 | 15.67% |
2012-06-30 | 5,110.95 | -13,439.85 | --- | 34.50 | 0.68% | 953.47 | 18.66% |
2011-12-31 | -40,154.95 | 1,071.81 | --- | -942.45 | --- | 1,350.18 | --- |
2011-06-30 | -6,685.22 | 9,645.90 | --- | -710.08 | --- | 951.26 | --- |
2010-12-31 | 10,699.94 | 22,613.17 | 211.34% | -667.46 | --- | 977.57 | 9.14% |
2010-06-30 | -25,078.61 | 6,323.98 | --- | -499.96 | --- | 709.07 | --- |
2009-12-31 | 79,208.86 | 44,114.36 | 55.69% | -139.96 | --- | 1,067.99 | 1.35% |
2009-06-30 | 58,738.16 | 21,826.27 | 37.16% | 57.55 | 0.10% | 752.44 | 1.28% |
2008-12-31 | -247,986.70 | -89,499.90 | --- | -504.91 | --- | 1,260.56 | --- |
2008-06-30 | -218,313.90 | -43,909.54 | --- | -288.45 | --- | 914.45 | --- |
2007-12-31 | 499,680.20 | 464,798.40 | 93.02% | -251.47 | --- | 2,452.94 | 0.49% |
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