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 |
---|---|---|---|---|---|---|---|
2024-02-06 | 5.80 | 13.98 | 241.16% | 0.76 | 13.13% | --- | --- |
2023-06-30 | 29.80 | -1.80 | --- | 11.11 | 37.27% | 1.95 | 6.54% |
2022-12-31 | 213.29 | 15.92 | 7.46% | 127.97 | 60.00% | 13.11 | 6.15% |
2022-06-30 | 228.71 | 24.99 | 10.92% | 110.81 | 48.45% | --- | --- |
2021-12-31 | 2,305.75 | 5,030.16 | 218.16% | 68.80 | 2.98% | 12.54 | 0.54% |
2021-06-30 | 1,317.13 | 4,878.68 | 370.40% | 112.67 | 8.55% | 5.52 | 0.42% |
2020-12-31 | 8,823.07 | 4,367.71 | 49.50% | -40.91 | --- | 200.77 | 2.28% |
2020-06-30 | 2,447.68 | 1,134.21 | 46.34% | 0.03 | 0.00% | 86.62 | 3.54% |
2019-12-31 | 3,045.81 | 1,139.46 | 37.41% | 5.39 | 0.18% | 69.61 | 2.29% |
2019-06-30 | 1,203.09 | 483.20 | 40.16% | 24.30 | 2.02% | 30.43 | 2.53% |
2018-12-31 | -1,618.36 | -97.44 | --- | -998.29 | --- | 107.83 | --- |
2018-06-30 | -702.70 | 344.58 | --- | -1,000.69 | --- | 53.89 | --- |
2017-12-31 | 1,637.52 | 1,917.80 | 117.12% | -1,132.18 | --- | 120.57 | 7.36% |
2017-06-30 | 1,364.13 | 1,369.53 | 100.40% | -1,209.26 | --- | 73.96 | 5.42% |
2016-12-31 | 6,025.29 | 4,665.88 | 77.44% | 1,248.99 | 20.73% | 139.84 | 2.32% |
2016-06-30 | 3,478.75 | 2,819.45 | 81.05% | 1,505.39 | 43.27% | 71.88 | 2.07% |
2015-12-31 | 83,416.46 | 58,365.93 | 69.97% | 7,745.34 | 9.29% | 275.31 | 0.33% |
2015-06-30 | 72,501.03 | 51,133.29 | 70.53% | 6,508.25 | 8.98% | 158.33 | 0.22% |
2014-12-31 | 43,420.25 | 21,065.41 | 48.52% | 6,086.96 | 14.02% | 216.32 | 0.50% |
2014-06-30 | 18,780.01 | 14,591.82 | 77.70% | 273.48 | 1.46% | 62.51 | 0.33% |
2013-12-31 | -490.72 | 388.12 | --- | 226.93 | --- | 196.70 | --- |
2013-06-30 | -2,104.25 | 1,293.76 | --- | 112.79 | --- | 121.56 | --- |
2012-12-31 | 1,762.34 | -216.67 | --- | -3.53 | --- | 27.51 | 1.56% |
2012-06-30 | 189.46 | -148.81 | --- | 0.52 | 0.28% | 20.76 | 10.96% |
2011-12-31 | -602.88 | -204.73 | --- | -32.64 | --- | 14.28 | --- |
2011-06-30 | -80.67 | -31.21 | --- | 64.91 | --- | 11.32 | --- |
2010-12-31 | -1,483.99 | -666.33 | --- | 65.84 | --- | 67.53 | --- |
2010-06-30 | -2,742.80 | -1,273.67 | --- | 187.74 | --- | 24.82 | --- |
2009-12-31 | 8,150.43 | 6,437.34 | 78.98% | 339.74 | 4.17% | 168.70 | 2.07% |
2009-06-30 | 6,939.00 | 2,420.45 | 34.88% | -34.00 | --- | 159.65 | 2.30% |
2008-12-31 | -5,196.97 | -5,067.93 | --- | 142.43 | --- | 64.99 | --- |
2008-06-30 | -3,211.10 | -2,360.18 | --- | 20.46 | --- | 30.70 | --- |
2007-12-31 | 3,794.83 | 2,550.15 | 67.20% | 617.48 | 16.27% | 16.12 | 0.42% |
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