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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -7,966.60 | -5,038.99 | --- | 848.84 | --- | 879.69 | --- |
2022-12-31 | -17,350.01 | -3,956.27 | --- | 2,541.22 | --- | 1,612.88 | --- |
2022-06-30 | -4,855.76 | -2,526.36 | --- | 1,391.78 | --- | 956.06 | --- |
2021-12-31 | 18,660.72 | 12,975.96 | 69.54% | 29.73 | 0.16% | 727.77 | 3.90% |
2021-06-30 | 13,306.03 | 6,658.87 | 50.04% | 45.63 | 0.34% | 413.39 | 3.11% |
2020-12-31 | 19,847.28 | 14,377.42 | 72.44% | 75.07 | 0.38% | 261.41 | 1.32% |
2020-06-30 | 8,208.29 | 4,289.28 | 52.26% | 124.38 | 1.52% | 151.33 | 1.84% |
2019-12-31 | 9,519.95 | 4,290.64 | 45.07% | -1,000.90 | --- | 229.58 | 2.41% |
2019-06-30 | 5,044.28 | 1,222.64 | 24.24% | -1,005.53 | --- | 120.57 | 2.39% |
2018-12-31 | -2,003.63 | 577.65 | --- | -661.90 | --- | 250.95 | --- |
2018-06-30 | -39.13 | 1,507.08 | --- | -47.89 | --- | 149.85 | --- |
2017-12-31 | 3,196.66 | 1,236.39 | 38.68% | -132.91 | --- | 201.33 | 6.30% |
2017-06-30 | 1,600.98 | 268.72 | 16.79% | -36.37 | --- | 123.25 | 7.70% |
2016-12-31 | 211.84 | 1,379.82 | 651.36% | -19.14 | --- | 95.97 | 45.30% |
2016-06-30 | -1,833.87 | -792.06 | --- | -1.29 | --- | 59.77 | --- |
2015-12-31 | 13,988.61 | 16,871.99 | 120.61% | 863.70 | 6.17% | 247.63 | 1.77% |
2015-06-30 | 14,176.79 | 17,938.97 | 126.54% | 781.54 | 5.51% | 175.94 | 1.24% |
2014-12-31 | 10,541.94 | 5,955.95 | 56.50% | 210.87 | 2.00% | 537.30 | 5.10% |
2014-06-30 | -2,505.53 | 843.01 | --- | -18.98 | --- | 425.45 | --- |
2013-12-31 | 6,942.90 | 3,837.80 | 55.28% | 333.15 | 4.80% | 684.07 | 9.85% |
2013-06-30 | 1,620.19 | 4,240.82 | 261.75% | 332.42 | 20.52% | 529.89 | 32.71% |
2012-12-31 | 2,757.61 | -12,765.19 | --- | 268.23 | 9.73% | 483.99 | 17.55% |
2012-06-30 | 387.99 | -9,205.95 | --- | 82.09 | 21.16% | 351.51 | 90.60% |
2011-12-31 | -18,712.80 | 584.10 | --- | -647.81 | --- | 418.07 | --- |
2011-06-30 | -4,586.10 | 3,021.57 | --- | 183.62 | --- | 207.36 | --- |
2010-12-31 | 9,832.37 | 21,718.97 | 220.89% | -162.88 | --- | 852.85 | 8.67% |
2010-06-30 | -19,145.76 | 10,289.57 | --- | -473.44 | --- | 449.87 | --- |
2009-12-31 | 57,155.32 | 18,080.43 | 31.63% | 654.76 | 1.15% | 630.03 | 1.10% |
2009-06-30 | 34,978.83 | 5,278.52 | 15.09% | 630.25 | 1.80% | 537.06 | 1.54% |
2008-12-31 | -76,939.23 | -25,158.82 | --- | 270.38 | --- | 637.93 | --- |
2008-06-30 | -50,037.71 | 7,777.99 | --- | 496.28 | --- | 389.88 | --- |
2007-12-31 | 101,275.50 | 68,923.06 | 68.06% | 890.91 | 0.88% | 1,037.23 | 1.02% |
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