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 | 2,741.99 | -430.94 | --- | --- | --- | 1,029.11 | 37.53% |
2023-12-31 | -5,474.07 | 179.02 | --- | --- | --- | 1,948.43 | --- |
2023-06-30 | 7,139.74 | 3,098.75 | 43.40% | --- | --- | 805.36 | 11.28% |
2022-12-31 | -8,249.10 | -7,836.25 | --- | --- | --- | 637.90 | --- |
2022-06-30 | -7,650.21 | -3,963.12 | --- | --- | --- | 346.12 | --- |
2021-12-31 | 6,945.25 | 9,855.95 | 141.91% | --- | --- | 760.61 | 10.95% |
2021-06-30 | 3,854.03 | 2,787.96 | 72.34% | --- | --- | 411.90 | 10.69% |
2020-12-31 | 16,594.67 | 15,009.55 | 90.45% | --- | --- | 661.85 | 3.99% |
2020-06-30 | 4,170.27 | 3,875.29 | 92.93% | --- | --- | 565.85 | 13.57% |
2019-12-31 | 22,385.21 | 9,241.40 | 41.28% | --- | --- | 1,133.10 | 5.06% |
2019-06-30 | 17,098.51 | 3,825.02 | 22.37% | --- | --- | 834.74 | 4.88% |
2018-12-31 | -17,933.33 | -4,003.05 | --- | --- | --- | 1,521.05 | --- |
2018-06-30 | -3,233.83 | 3,954.02 | --- | --- | --- | 1,094.02 | --- |
2017-12-31 | 16,448.21 | 7,028.98 | 42.73% | --- | --- | 856.82 | 5.21% |
2017-06-30 | 7,424.91 | 1,499.36 | 20.19% | --- | --- | 303.69 | 4.09% |
2016-12-31 | 7,180.41 | 6,233.67 | 86.81% | --- | --- | 970.13 | 13.51% |
2016-06-30 | -1,826.47 | 796.45 | --- | --- | --- | 1,055.47 | --- |
2015-12-31 | 34,529.31 | 45,170.93 | 130.82% | --- | --- | 1,114.54 | 3.23% |
2015-06-30 | 31,304.03 | 35,820.68 | 114.43% | --- | --- | 638.99 | 2.04% |
2014-12-31 | 35,450.92 | 25,274.38 | 71.29% | --- | --- | 1,213.69 | 3.42% |
2014-06-30 | -911.76 | 765.91 | --- | --- | --- | 723.13 | --- |
2013-12-31 | 24,742.70 | 10,726.29 | 43.35% | --- | --- | 1,404.33 | 5.68% |
2013-06-30 | 7,480.94 | 5,869.30 | 78.46% | --- | --- | 964.95 | 12.90% |
2012-12-31 | -3,290.96 | -54,697.07 | --- | --- | --- | 1,411.65 | --- |
2012-06-30 | 2,522.30 | -16,775.85 | --- | 0.00 | 0.00% | 975.20 | 38.66% |
2011-12-31 | -65,148.58 | -10,661.79 | --- | 0.00 | --- | 2,203.91 | --- |
2011-06-30 | -9,077.05 | 4,184.77 | --- | 0.00 | --- | 2,007.30 | --- |
2010-12-31 | 16,327.03 | 16,663.43 | 102.06% | 123.96 | 0.76% | 418.73 | 2.56% |
2010-06-30 | -3,634.51 | 158.32 | --- | 0.00 | --- | 11.04 | --- |
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