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 | -23,722.99 | -8,679.36 | --- | --- | --- | 2,039.07 | --- |
2023-12-31 | -60,576.05 | -81,660.68 | --- | --- | --- | 2,846.98 | --- |
2023-06-30 | -24,217.50 | -32,776.95 | --- | --- | --- | 2,535.56 | --- |
2022-12-31 | -91,172.60 | -37,762.89 | --- | --- | --- | 2,070.21 | --- |
2022-06-30 | -85,979.76 | -43,687.57 | --- | --- | --- | 1,111.46 | --- |
2021-12-31 | -53,749.38 | 143,835.78 | --- | --- | --- | 3,780.79 | --- |
2021-06-30 | -56,947.23 | 109,713.57 | --- | --- | --- | 3,112.14 | --- |
2020-12-31 | 370,121.74 | 156,147.79 | 42.19% | 1,011.19 | 0.27% | 4,728.98 | 1.28% |
2020-06-30 | 263,049.02 | 21,360.88 | 8.12% | 327.17 | 0.12% | 3,353.43 | 1.27% |
2019-12-31 | 98,652.33 | 33,123.21 | 33.58% | 13.97 | 0.01% | 1,879.65 | 1.91% |
2019-06-30 | 48,911.91 | 13,772.15 | 28.16% | 13.97 | 0.03% | 1,684.49 | 3.44% |
2018-12-31 | -34,863.37 | -18,445.91 | --- | --- | --- | 752.96 | --- |
2018-06-30 | -664.54 | -2,093.55 | --- | --- | --- | 703.65 | --- |
2017-12-31 | 14,849.97 | 4,850.30 | 32.66% | --- | --- | 553.28 | 3.73% |
2017-06-30 | 8,282.52 | 3,819.83 | 46.12% | --- | --- | 468.25 | 5.65% |
2016-12-31 | -2,580.35 | 3,580.45 | --- | --- | --- | 361.61 | --- |
2016-06-30 | -7,047.55 | -5,050.14 | --- | --- | --- | 308.49 | --- |
2015-12-31 | 31,261.01 | 24,892.11 | 79.63% | --- | --- | 360.08 | 1.15% |
2015-06-30 | 33,402.89 | 26,961.99 | 80.72% | --- | --- | 318.21 | 0.95% |
2014-12-31 | 5,087.09 | 8,317.71 | 163.51% | --- | --- | 236.49 | 4.65% |
2014-06-30 | 1,074.87 | 2,656.49 | 247.15% | --- | --- | 214.81 | 19.98% |
2013-12-31 | 12,790.82 | 11,461.33 | 89.61% | 10.37 | 0.08% | 351.09 | 2.74% |
2013-06-30 | 5,656.01 | 6,689.19 | 118.27% | 10.37 | 0.18% | 290.99 | 5.14% |
2012-12-31 | 4,667.85 | -4,323.84 | --- | 15.29 | 0.33% | 607.71 | 13.02% |
2012-06-30 | 2,868.99 | -2,857.58 | --- | 15.29 | 0.53% | 411.40 | 14.34% |
2011-12-31 | -2,856.96 | 958.77 | --- | 0.00 | --- | 12.24 | --- |
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