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 | -1,606.10 | -4,123.50 | --- | 6.47 | --- | 194.02 | --- |
2023-12-31 | -7,944.63 | -14,768.62 | --- | 0.61 | --- | 314.07 | --- |
2023-06-30 | 2,830.52 | -4,839.20 | --- | --- | --- | 136.08 | 4.81% |
2022-12-31 | -18,974.33 | -12,196.52 | --- | 40.63 | --- | 169.47 | --- |
2022-06-30 | -4,189.74 | -8,351.50 | --- | 40.63 | --- | 158.98 | --- |
2021-12-31 | 1,860.81 | 15,847.79 | 851.66% | 27.93 | 1.50% | 176.00 | 9.46% |
2021-06-30 | 9,297.60 | 5,650.83 | 60.78% | 27.93 | 0.30% | 143.69 | 1.55% |
2020-12-31 | 36,568.50 | 32,340.53 | 88.44% | 5.61 | 0.02% | 215.05 | 0.59% |
2020-06-30 | 21,359.10 | 13,753.25 | 64.39% | --- | --- | 155.35 | 0.73% |
2019-12-31 | 25,236.63 | 14,419.15 | 57.14% | 7.37 | 0.03% | 238.02 | 0.94% |
2019-06-30 | 10,627.92 | 5,960.92 | 56.09% | 7.37 | 0.07% | 202.80 | 1.91% |
2018-12-31 | -16,390.81 | -10,025.05 | --- | 1.37 | --- | 198.00 | --- |
2018-06-30 | -3,959.62 | 447.29 | --- | 1.37 | --- | 126.93 | --- |
2017-12-31 | 7,523.16 | 1,285.49 | 17.09% | 4.54 | 0.06% | 177.58 | 2.36% |
2017-06-30 | 4,557.25 | -1,974.43 | --- | --- | --- | 140.36 | 3.08% |
2016-12-31 | -13,293.37 | -5,707.69 | --- | -63.08 | --- | 98.44 | --- |
2016-06-30 | -8,449.24 | -5,141.07 | --- | -63.08 | --- | 94.43 | --- |
2015-12-31 | 25,831.68 | 32,488.22 | 125.77% | -5.86 | --- | 147.56 | 0.57% |
2015-06-30 | 31,956.47 | 37,881.69 | 118.54% | -0.36 | --- | 143.67 | 0.45% |
2014-12-31 | 20,043.23 | 9,113.71 | 45.47% | --- | --- | 360.41 | 1.80% |
2014-06-30 | -3,623.17 | -2,312.89 | --- | --- | --- | 168.87 | --- |
2013-12-31 | 6,808.71 | 11,333.58 | 166.46% | --- | --- | 486.73 | 7.15% |
2013-06-30 | 7,069.32 | 6,762.23 | 95.66% | --- | --- | 320.85 | 4.54% |
2012-12-31 | 12,813.01 | -8,757.45 | --- | --- | --- | 507.24 | 3.96% |
2012-06-30 | 9,564.64 | -10,643.23 | --- | 0.00 | 0.00% | 336.24 | 3.52% |
2011-12-31 | -34,913.53 | -14,146.31 | --- | 0.00 | --- | 516.15 | --- |
2011-06-30 | -13,690.63 | -4,914.76 | --- | 0.00 | --- | 347.77 | --- |
2010-12-31 | 10,087.31 | 15,329.77 | 151.97% | 54.72 | 0.54% | 579.14 | 5.74% |
2010-06-30 | -24,414.86 | -2,706.88 | --- | 54.73 | --- | 319.63 | --- |
2009-12-31 | 42,548.14 | 27,056.68 | 63.59% | 59.39 | 0.14% | 529.70 | 1.24% |
2009-06-30 | 32,723.54 | 15,900.74 | 48.59% | 0.00 | 0.00% | 385.05 | 1.18% |
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