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 | 5,672.84 | 749.89 | 13.22% | 1,530.29 | 26.98% | 361.77 | 6.38% |
2023-12-31 | 8,073.65 | -159.12 | --- | 7,092.62 | 87.85% | 430.36 | 5.33% |
2023-06-30 | 5,885.37 | 581.21 | 9.88% | 3,479.84 | 59.13% | 246.41 | 4.19% |
2022-12-31 | -8,512.87 | -11,961.48 | --- | 11,950.39 | --- | 458.52 | --- |
2022-06-30 | -5,994.37 | -9,213.93 | --- | 5,988.09 | --- | 389.63 | --- |
2021-12-31 | 18,475.42 | 3,690.08 | 19.97% | 4,593.30 | 24.86% | 219.97 | 1.19% |
2021-06-30 | 7,264.49 | 3,406.46 | 46.89% | 1,339.80 | 18.44% | 117.84 | 1.62% |
2020-12-31 | 13,460.72 | 6,217.10 | 46.19% | 485.61 | 3.61% | 277.70 | 2.06% |
2020-06-30 | 3,882.67 | 1,957.15 | 50.41% | 1,620.10 | 41.73% | 116.91 | 3.01% |
2019-12-31 | 8,753.34 | 2,023.32 | 23.11% | 768.65 | 8.78% | 149.37 | 1.71% |
2019-06-30 | 3,375.99 | -361.07 | --- | 364.81 | 10.81% | 65.43 | 1.94% |
2018-12-31 | 3,488.19 | -1,755.45 | --- | 609.52 | 17.47% | 219.31 | 6.29% |
2018-06-30 | 1,344.83 | 130.14 | 9.68% | -215.58 | --- | 72.18 | 5.37% |
2017-12-31 | 7,027.71 | 2,074.27 | 29.52% | -980.23 | --- | 85.46 | 1.22% |
2017-06-30 | 4,893.76 | 2,565.56 | 52.43% | -714.59 | --- | 51.78 | 1.06% |
2016-12-31 | 4,971.70 | -2,317.60 | --- | 5,351.76 | 107.64% | 182.21 | 3.66% |
2016-06-30 | 361.87 | -4,711.93 | --- | 3,082.45 | 851.82% | 142.14 | 39.28% |
2015-12-31 | 41,685.82 | 1,416.97 | 3.40% | 3,386.18 | 8.12% | 465.33 | 1.12% |
2015-06-30 | 36,541.82 | 10,249.51 | 28.05% | 238.60 | 0.65% | 409.77 | 1.12% |
2014-12-31 | 20,122.58 | 4,627.66 | 23.00% | 3,009.74 | 14.96% | 14.32 | 0.07% |
2014-06-30 | 7,509.74 | 2,255.84 | 30.04% | 541.18 | 7.21% | 6.00 | 0.08% |
2013-12-31 | 1,240.06 | 141.99 | 11.45% | 99.39 | 8.01% | 10.64 | 0.86% |
2013-06-30 | 1,357.90 | 184.20 | 13.57% | 284.35 | 20.94% | 8.54 | 0.63% |
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