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 | -21,696.32 | -9,009.64 | --- | 102.19 | --- | 2,926.62 | --- |
2023-12-31 | -58,231.25 | 6,093.23 | --- | 197.19 | --- | 4,405.09 | --- |
2023-06-30 | -40,732.94 | 4,370.55 | --- | 88.02 | --- | 2,936.97 | --- |
2022-12-31 | -50,660.89 | -6,419.37 | --- | 237.33 | --- | 3,684.22 | --- |
2022-06-30 | -21,408.99 | -3,892.96 | --- | 127.21 | --- | 2,532.84 | --- |
2021-12-31 | -44,937.30 | 22,107.41 | --- | -45.20 | --- | 2,672.87 | --- |
2021-06-30 | 9,466.08 | 14,922.50 | 157.64% | -41.81 | --- | 1,835.45 | 19.39% |
2020-12-31 | 139,866.80 | 30,785.97 | 22.01% | 182.52 | 0.13% | 1,847.59 | 1.32% |
2020-06-30 | 26,956.72 | 18,979.21 | 70.41% | 182.52 | 0.68% | 1,246.33 | 4.62% |
2019-12-31 | 71,343.53 | 8,971.35 | 12.57% | 0.36 | 0.00% | 2,728.10 | 3.82% |
2019-06-30 | 50,191.42 | 2,838.78 | 5.66% | --- | --- | 1,977.11 | 3.94% |
2018-12-31 | -24,556.01 | -2,171.13 | --- | 10.94 | --- | 1,328.33 | --- |
2018-06-30 | -2,449.36 | 7,010.01 | --- | 10.94 | --- | 1,102.08 | --- |
2017-12-31 | 20,113.44 | 2,428.93 | 12.08% | 60.15 | 0.30% | 503.45 | 2.50% |
2017-06-30 | 3,976.99 | -523.81 | --- | 22.18 | 0.56% | 315.01 | 7.92% |
2016-12-31 | -19,578.26 | -2,169.09 | --- | 96.26 | --- | 438.99 | --- |
2016-06-30 | -22,943.56 | -427.30 | --- | 35.86 | --- | 406.09 | --- |
2015-12-31 | 53,435.81 | 97,754.66 | 182.94% | 9.50 | 0.02% | 1,215.04 | 2.27% |
2015-06-30 | 58,475.57 | 86,290.40 | 147.57% | 9.50 | 0.02% | 982.81 | 1.68% |
2014-12-31 | 36,002.23 | 12,804.58 | 35.57% | 527.26 | 1.46% | 3,301.33 | 9.17% |
2014-06-30 | -37,656.00 | -26,960.12 | --- | 343.56 | --- | 2,869.78 | --- |
2013-12-31 | 162,457.50 | 140,398.70 | 86.42% | 95.43 | 0.06% | 1,264.04 | 0.78% |
2013-06-30 | 86,276.53 | 67,955.81 | 78.77% | -0.75 | --- | 1,041.28 | 1.21% |
2012-12-31 | 17,525.21 | -20,174.29 | --- | 40.17 | 0.23% | 1,962.32 | 11.20% |
2012-06-30 | -1,448.37 | -10,006.04 | --- | 28.58 | --- | 1,273.68 | --- |
2011-12-31 | -47,986.73 | -16,036.04 | --- | -135.16 | --- | 1,657.13 | --- |
2011-06-30 | -17,842.14 | -303.54 | --- | -60.46 | --- | 1,151.02 | --- |
2010-12-31 | 25,914.26 | 23,485.46 | 90.63% | -24.86 | --- | 874.83 | 3.38% |
2010-06-30 | -39,648.36 | -13,820.20 | --- | 7.37 | --- | 721.84 | --- |
2009-12-31 | 100,396.80 | 33,056.63 | 32.93% | 58.18 | 0.06% | 1,309.68 | 1.30% |
2009-06-30 | 74,934.01 | 14,388.39 | 19.20% | 65.27 | 0.09% | 1,085.93 | 1.45% |
2008-12-31 | -308,227.20 | -78,408.44 | --- | 349.05 | --- | 1,913.49 | --- |
2008-06-30 | -255,609.30 | 10,786.31 | --- | 61.51 | --- | 1,349.38 | --- |
2007-12-31 | 488,387.00 | 462,145.40 | 94.63% | 255.08 | 0.05% | 3,883.98 | 0.80% |
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