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 | 4,321.73 | --- | --- | 2,481.09 | 57.41% | --- | --- |
2023-12-31 | 15,092.48 | --- | --- | 11,514.93 | 76.30% | --- | --- |
2023-06-30 | 11,760.76 | --- | --- | 6,850.93 | 58.25% | --- | --- |
2022-12-31 | 12,817.29 | --- | --- | 18,474.56 | 144.14% | --- | --- |
2022-06-30 | 9,347.16 | --- | --- | 8,872.25 | 94.92% | --- | --- |
2021-12-31 | 12,567.43 | --- | --- | 1,362.65 | 10.84% | --- | --- |
2021-06-30 | 2,240.37 | --- | --- | -70.57 | --- | --- | --- |
2020-12-31 | 1,895.82 | --- | --- | -1,199.78 | --- | --- | --- |
2020-06-30 | 577.51 | --- | --- | -493.91 | --- | --- | --- |
2019-12-31 | 3,047.16 | --- | --- | 295.57 | 9.70% | --- | --- |
2019-06-30 | 1,037.99 | --- | --- | 166.35 | 16.03% | --- | --- |
2018-12-31 | 2,004.76 | --- | --- | -178.37 | --- | --- | --- |
2018-06-30 | 836.62 | --- | --- | -258.40 | --- | --- | --- |
2017-12-31 | 1,622.41 | --- | --- | -261.79 | --- | --- | --- |
2017-06-30 | 810.29 | --- | --- | -36.95 | --- | --- | --- |
2016-12-31 | 5,641.80 | --- | --- | -611.92 | --- | --- | --- |
2016-06-30 | 4,846.12 | --- | --- | 475.51 | 9.81% | --- | --- |
2015-12-31 | 18,937.01 | --- | --- | 3,737.35 | 19.74% | --- | --- |
2015-06-30 | 5,879.37 | --- | --- | 3,886.78 | 66.11% | --- | --- |
2014-12-31 | 33,344.92 | --- | --- | 4,335.24 | 13.00% | --- | --- |
2014-06-30 | 15,693.70 | --- | --- | -3,276.88 | --- | --- | --- |
2013-12-31 | 5,357.44 | --- | --- | 682.88 | 12.75% | --- | --- |
2013-06-30 | 11,596.34 | --- | --- | 3,180.10 | 27.42% | --- | --- |
2012-12-31 | 19,565.07 | --- | --- | 7,133.65 | 36.46% | --- | --- |
2012-06-30 | 17,561.64 | 0.00 | 0.00% | 5,627.08 | 32.04% | 0.00 | 0.00% |
2011-12-31 | 12,559.18 | 0.00 | 0.00% | -4,810.40 | --- | 0.00 | 0.00% |
2011-06-30 | 3,477.69 | 0.00 | 0.00% | -1,895.60 | --- | 0.00 | 0.00% |
2010-12-31 | 7,456.55 | 0.00 | 0.00% | 3,895.95 | 52.25% | 0.00 | 0.00% |
2010-06-30 | 2,474.76 | 0.00 | 0.00% | 861.96 | 34.83% | 0.00 | 0.00% |
2009-12-31 | -3,223.83 | 0.00 | --- | -1,980.77 | --- | 0.00 | --- |
2009-06-30 | -5,930.71 | 0.00 | --- | -3,985.07 | --- | 0.00 | --- |
2008-12-31 | 8,170.72 | 0.00 | 0.00% | -40.48 | --- | 0.00 | 0.00% |
2008-06-30 | 656.61 | 0.00 | 0.00% | 116.61 | 17.76% | 0.00 | 0.00% |
2007-12-31 | 8,256.23 | 0.00 | 0.00% | 7,001.52 | 84.80% | 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