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 | -2,944.44 | -7,045.59 | --- | 16.86 | --- | 937.15 | --- |
2023-12-31 | -486.91 | 40.07 | --- | --- | --- | 516.35 | --- |
2023-06-30 | 4,787.51 | 1,152.40 | 24.07% | --- | --- | 300.68 | 6.28% |
2022-12-31 | -2,286.65 | -880.90 | --- | 22.95 | --- | 71.16 | --- |
2022-06-30 | -2,476.22 | -841.30 | --- | 22.95 | --- | 60.33 | --- |
2021-12-31 | 1,790.93 | 1,977.25 | 110.40% | 13.89 | 0.78% | 116.28 | 6.49% |
2021-06-30 | 225.66 | 1,188.36 | 526.63% | 13.89 | 6.16% | 70.83 | 31.39% |
2020-12-31 | 3,641.70 | 3,798.54 | 104.31% | 19.62 | 0.54% | 118.75 | 3.26% |
2020-06-30 | 1,658.50 | 380.00 | 22.91% | 9.54 | 0.58% | 113.74 | 6.86% |
2019-12-31 | 4,477.56 | 2,471.31 | 55.19% | --- | --- | 86.60 | 1.93% |
2019-06-30 | 1,749.47 | 1,390.21 | 79.47% | --- | --- | 81.94 | 4.68% |
2018-12-31 | -3,512.73 | -1,116.66 | --- | --- | --- | 116.70 | --- |
2018-06-30 | -148.66 | 655.62 | --- | --- | --- | 105.92 | --- |
2017-12-31 | 2,944.24 | 941.50 | 31.98% | 8.93 | 0.30% | 77.69 | 2.64% |
2017-06-30 | 772.70 | 697.26 | 90.24% | 4.88 | 0.63% | 50.43 | 6.53% |
2016-12-31 | -2,055.01 | 807.85 | --- | 4.43 | --- | 41.06 | --- |
2016-06-30 | -2,852.08 | 487.85 | --- | -8.50 | --- | 35.15 | --- |
2015-12-31 | 12,971.04 | 10,356.06 | 79.84% | -0.45 | --- | 61.34 | 0.47% |
2015-06-30 | 13,198.78 | 8,412.32 | 63.74% | -0.45 | --- | 52.20 | 0.40% |
2014-12-31 | 6,322.54 | 8,184.44 | 129.45% | 103.19 | 1.63% | 276.58 | 4.37% |
2014-06-30 | 4,015.58 | 6,195.71 | 154.29% | 92.56 | 2.30% | 210.20 | 5.23% |
2013-12-31 | 36,118.38 | 29,872.07 | 82.71% | 26.89 | 0.07% | 578.76 | 1.60% |
2013-06-30 | 21,991.31 | 12,364.11 | 56.22% | 6.38 | 0.03% | 408.02 | 1.86% |
2012-12-31 | 3,013.05 | -8,285.08 | --- | 35.06 | 1.16% | 1,216.99 | 40.39% |
2012-06-30 | 1,580.53 | 1,088.40 | 68.86% | 34.34 | 2.17% | 796.04 | 50.37% |
2011-12-31 | -33,431.23 | -23,733.18 | --- | -8.67 | --- | 841.28 | --- |
2011-06-30 | -10,403.23 | -2,252.57 | --- | 0.00 | --- | 600.05 | --- |
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