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 | -3,644.42 | -5,457.62 | --- | --- | --- | 407.35 | --- |
2023-12-31 | -5,804.94 | -7,049.42 | --- | 56.62 | --- | 646.50 | --- |
2023-06-30 | 970.72 | -3,166.79 | --- | 1.60 | 0.17% | 467.95 | 48.21% |
2022-12-31 | -21,534.85 | -4,707.48 | --- | --- | --- | 757.09 | --- |
2022-06-30 | -14,431.40 | -2,117.97 | --- | --- | --- | 451.82 | --- |
2021-12-31 | 18,039.89 | 20,247.37 | 112.24% | 1.20 | 0.01% | 718.62 | 3.98% |
2021-06-30 | 16,092.14 | 12,199.18 | 75.81% | --- | --- | 321.87 | 2.00% |
2020-12-31 | 41,211.47 | 32,551.03 | 78.99% | --- | --- | 596.28 | 1.45% |
2020-06-30 | 18,914.50 | 9,864.48 | 52.15% | --- | --- | 440.57 | 2.33% |
2019-12-31 | 28,095.97 | 19,797.08 | 70.46% | -20.48 | --- | 555.72 | 1.98% |
2019-06-30 | 14,367.45 | 10,688.64 | 74.39% | -20.48 | --- | 436.18 | 3.04% |
2018-12-31 | -7,296.36 | -5,337.41 | --- | -7.55 | --- | 457.03 | --- |
2018-06-30 | -799.32 | 2,624.45 | --- | 6.75 | --- | 316.06 | --- |
2017-12-31 | 7,140.26 | 1,887.17 | 26.43% | 5.81 | 0.08% | 455.66 | 6.38% |
2017-06-30 | 1,334.82 | 1,332.47 | 99.82% | 5.60 | 0.42% | 293.91 | 22.02% |
2016-12-31 | -6,241.03 | -33.19 | --- | --- | --- | 636.05 | --- |
2016-06-30 | -12,417.62 | -6,492.57 | --- | --- | --- | 504.99 | --- |
2015-12-31 | 29,467.39 | 23,281.85 | 79.01% | --- | --- | 882.37 | 2.99% |
2015-06-30 | 32,509.74 | 31,830.67 | 97.91% | --- | --- | 783.74 | 2.41% |
2015-03-29 | 159.76 | 184.27 | 115.35% | --- | --- | -0.01 | --- |
2014-12-31 | 75.54 | 33.23 | 43.99% | --- | --- | 2.29 | 3.03% |
2014-06-30 | 26.79 | 15.20 | 56.72% | --- | --- | 1.95 | 7.29% |
2013-12-31 | 277.93 | -60.60 | --- | --- | --- | 0.22 | 0.08% |
2013-06-30 | 24.91 | -54.35 | --- | --- | --- | 0.18 | 0.71% |
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