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 | -764.65 | -1,699.14 | --- | 909.39 | --- | 70.59 | --- |
2023-12-31 | -259.02 | -6,620.89 | --- | 3,720.62 | --- | 538.11 | --- |
2023-06-30 | 2,012.71 | -1,821.07 | --- | 3,379.19 | 167.89% | 376.21 | 18.69% |
2022-12-31 | -39,201.85 | -41,366.26 | --- | 8,847.59 | --- | 1,931.07 | --- |
2022-06-30 | -1,500.33 | -22,298.05 | --- | 10,531.10 | --- | 1,250.34 | --- |
2021-12-31 | 32,213.16 | 15,175.81 | 47.11% | 4,881.01 | 15.15% | 699.00 | 2.17% |
2021-06-30 | 8,734.06 | 2,659.83 | 30.45% | 259.14 | 2.97% | 201.60 | 2.31% |
2020-12-31 | 27,801.23 | 14,434.03 | 51.92% | 2,166.42 | 7.79% | 297.24 | 1.07% |
2020-06-30 | 17,373.23 | 4,154.92 | 23.92% | 1,458.84 | 8.40% | 257.09 | 1.48% |
2019-12-31 | 31,438.17 | 960.72 | 3.06% | 3,671.58 | 11.68% | 196.06 | 0.62% |
2019-06-30 | 10,977.73 | -2,267.87 | --- | 768.87 | 7.00% | 135.54 | 1.23% |
2018-12-31 | 14,509.99 | -3,173.05 | --- | 1,688.92 | 11.64% | 120.72 | 0.83% |
2018-06-30 | 10,617.83 | 2,513.85 | 23.68% | -1,131.37 | --- | 50.35 | 0.47% |
2017-12-31 | 14,912.12 | 3,696.47 | 24.79% | -377.89 | --- | 350.11 | 2.35% |
2017-06-30 | 4,438.42 | 2,452.35 | 55.25% | -304.33 | --- | 150.07 | 3.38% |
2016-12-31 | 4,615.66 | -1,058.27 | --- | -376.82 | --- | 84.08 | 1.82% |
2016-06-30 | 4,416.99 | -1,841.47 | --- | -177.86 | --- | 77.68 | 1.76% |
2015-12-31 | 22,513.91 | 10,006.04 | 44.44% | 4,179.09 | 18.56% | 248.95 | 1.11% |
2015-06-30 | 20,737.01 | 11,106.52 | 53.56% | 4,088.49 | 19.72% | 81.27 | 0.39% |
2014-12-31 | 29,740.22 | 43.69 | 0.15% | -3,621.04 | --- | --- | --- |
2014-06-30 | 14,345.68 | --- | --- | -3,035.06 | --- | --- | --- |
2013-12-31 | 4,147.44 | --- | --- | -3,657.19 | --- | --- | --- |
2013-06-30 | 9,087.00 | --- | --- | 24.33 | 0.27% | --- | --- |
2012-12-31 | 9,658.64 | 623.27 | 6.45% | 855.29 | 8.86% | 13.43 | 0.14% |
2012-06-30 | 7,137.76 | 621.85 | 8.71% | 11.70 | 0.16% | 0.00 | 0.00% |
2011-12-31 | 1,792.65 | -2.68 | --- | -2,364.70 | --- | 0.00 | 0.00% |
2011-06-30 | 871.67 | 10.66 | 1.22% | -163.50 | --- | 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