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 | -11,807.41 | -23,174.96 | --- | 2,175.01 | --- | 653.52 | --- |
2023-12-31 | -17,651.75 | -28,226.18 | --- | 3,404.24 | --- | 1,462.33 | --- |
2023-06-30 | 28,810.71 | -5,930.39 | --- | -252.75 | --- | 984.52 | 3.42% |
2022-12-31 | -104,939.80 | -56,128.91 | --- | -9,432.35 | --- | 1,073.31 | --- |
2022-06-30 | -55,866.27 | -37,562.52 | --- | -7,949.66 | --- | 909.19 | --- |
2021-12-31 | 41,701.14 | 2,359.77 | 5.66% | 13,123.20 | 31.47% | 209.79 | 0.50% |
2021-06-30 | 10,396.52 | 2,162.49 | 20.80% | 3,209.47 | 30.87% | 115.27 | 1.11% |
2020-12-31 | 19,812.48 | 4,070.47 | 20.55% | 5,907.94 | 29.82% | 121.96 | 0.62% |
2020-06-30 | 5,154.48 | 118.21 | 2.29% | -457.99 | --- | 102.53 | 1.99% |
2019-12-31 | 7,968.65 | 2,702.90 | 33.92% | 917.93 | 11.52% | 40.37 | 0.51% |
2019-06-30 | 2,844.54 | 418.35 | 14.71% | 172.06 | 6.05% | 42.06 | 1.48% |
2018-12-31 | -1,932.09 | -4,309.13 | --- | -371.02 | --- | 95.01 | --- |
2018-06-30 | -54.79 | -1,223.84 | --- | -470.44 | --- | 99.00 | --- |
2017-12-31 | 4,480.21 | 48.96 | 1.09% | -1,262.05 | --- | 94.55 | 2.11% |
2017-06-30 | 2,875.48 | -1,794.45 | --- | -1,064.00 | --- | 85.29 | 2.97% |
2016-12-31 | -19,309.72 | -9,689.50 | --- | -22,982.29 | --- | 174.07 | --- |
2016-06-30 | -13,331.29 | -6,516.07 | --- | 1,272.57 | --- | 151.65 | --- |
2015-12-31 | -5,064.65 | 21,104.10 | --- | 1,618.12 | --- | 123.51 | --- |
2015-06-30 | 7,901.32 | 26,522.76 | 335.68% | 31,714.09 | 401.38% | 109.89 | 1.39% |
2014-12-31 | 64,151.04 | 4,330.73 | 6.75% | 19,609.00 | 30.57% | 216.63 | 0.34% |
2014-06-30 | 5,757.97 | -527.95 | --- | 100.00 | 1.74% | 144.79 | 2.51% |
2013-12-31 | 8,122.19 | 3,235.59 | 39.84% | 1,878.74 | 23.13% | 208.73 | 2.57% |
2013-06-30 | 5,320.75 | 3,489.44 | 65.58% | 2,479.85 | 46.61% | 191.31 | 3.60% |
2012-12-31 | 20,639.65 | -74.22 | --- | -2,266.18 | --- | 156.76 | 0.76% |
2012-06-30 | 16,005.21 | -4,527.94 | --- | -1,293.73 | --- | 107.19 | 0.67% |
2011-12-31 | -6,933.82 | -4,665.85 | --- | -1,742.51 | --- | 276.35 | --- |
2011-06-30 | -785.47 | -3,133.03 | --- | 325.78 | --- | 219.01 | --- |
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