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 | 1,337.85 | 253.18 | 18.92% | 16.59 | 1.24% | 297.13 | 22.21% |
2023-12-31 | -2,116.73 | -2,647.71 | --- | 33.63 | --- | 892.33 | --- |
2023-06-30 | -689.63 | -517.89 | --- | 15.71 | --- | 395.54 | --- |
2022-12-31 | -4,593.90 | -2,672.98 | --- | 46.24 | --- | 654.20 | --- |
2022-06-30 | -1,939.16 | -413.28 | --- | 33.94 | --- | 301.69 | --- |
2021-12-31 | 58.07 | 2,900.47 | 4994.40% | -13.29 | --- | 423.13 | 728.60% |
2021-06-30 | 226.74 | 2,579.44 | 1137.64% | 2.50 | 1.10% | 177.86 | 78.44% |
2020-12-31 | 6,314.11 | 4,506.45 | 71.37% | 22.10 | 0.35% | 652.52 | 10.33% |
2020-06-30 | -1,522.42 | 1,501.31 | --- | 29.90 | --- | 210.79 | --- |
2019-12-31 | 8,168.18 | 2,881.39 | 35.28% | -0.48 | --- | 482.16 | 5.90% |
2019-06-30 | 4,492.23 | 926.25 | 20.62% | -3.00 | --- | 196.44 | 4.37% |
2018-12-31 | -1,977.47 | 276.95 | --- | -0.04 | --- | 337.36 | --- |
2018-06-30 | -1,230.65 | 513.05 | --- | -0.04 | --- | 163.39 | --- |
2017-12-31 | 3,650.52 | 464.52 | 12.72% | 4.76 | 0.13% | 328.75 | 9.01% |
2017-06-30 | 1,488.21 | -155.89 | --- | 4.76 | 0.32% | 107.13 | 7.20% |
2016-12-31 | -768.55 | -1,122.03 | --- | --- | --- | 340.21 | --- |
2016-06-30 | -1,670.75 | -705.85 | --- | --- | --- | 125.55 | --- |
2015-12-31 | 524.30 | 8,324.16 | 1587.67% | --- | --- | 394.65 | 75.27% |
2015-06-30 | 4,206.57 | 9,070.75 | 215.63% | --- | --- | 179.08 | 4.26% |
2014-12-31 | 8,927.14 | -168.82 | --- | --- | --- | 403.31 | 4.52% |
2014-06-30 | -1,104.68 | -1,273.17 | --- | --- | --- | 150.17 | --- |
2013-12-31 | -2,493.28 | -1,239.35 | --- | 11.68 | --- | 521.59 | --- |
2013-06-30 | -2,985.75 | -370.90 | --- | 11.68 | --- | 274.48 | --- |
2012-12-31 | 3,010.28 | -5,706.84 | --- | --- | --- | 596.55 | 19.82% |
2012-06-30 | 1,847.87 | -1,731.96 | --- | 0.00 | 0.00% | 401.39 | 21.72% |
2011-12-31 | -7,003.75 | -1,516.43 | --- | -4.24 | --- | 513.15 | --- |
2011-06-30 | 203.49 | 410.58 | 201.76% | 0.00 | 0.00% | 444.24 | 218.31% |
2010-12-31 | -8,079.20 | -7,032.10 | --- | 0.00 | --- | 525.51 | --- |
2010-06-30 | -11,398.25 | -6,421.94 | --- | 0.00 | --- | 272.03 | --- |
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