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 | -2,785.82 | -18,444.00 | --- | 477.00 | --- | 1,268.04 | --- |
2023-12-31 | -30,184.05 | -14,459.46 | --- | 344.74 | --- | 1,745.86 | --- |
2023-06-30 | -29.46 | 508.67 | --- | 227.46 | --- | 631.32 | --- |
2022-12-31 | -8,866.04 | -6,318.75 | --- | 171.85 | --- | 351.54 | --- |
2022-06-30 | -4,026.01 | -2,589.35 | --- | 67.03 | --- | 139.91 | --- |
2021-12-31 | 6,181.18 | 9,137.67 | 147.83% | -212.99 | --- | 294.83 | 4.77% |
2021-06-30 | 4,129.67 | 6,570.05 | 159.09% | -175.23 | --- | 182.06 | 4.41% |
2020-12-31 | 9,477.23 | 5,467.25 | 57.69% | 25.85 | 0.27% | 166.70 | 1.76% |
2020-06-30 | 1,991.92 | 1,654.24 | 83.05% | 45.18 | 2.27% | 61.52 | 3.09% |
2019-12-31 | 2,687.32 | 991.70 | 36.90% | 41.95 | 1.56% | 63.90 | 2.38% |
2019-06-30 | 851.20 | 202.80 | 23.82% | 40.37 | 4.74% | 31.21 | 3.67% |
2018-12-31 | -1,012.60 | -649.14 | --- | 47.62 | --- | 43.44 | --- |
2018-06-30 | -403.85 | 42.26 | --- | 49.49 | --- | 22.27 | --- |
2017-12-31 | 565.95 | 253.18 | 44.74% | 129.67 | 22.91% | 32.76 | 5.79% |
2017-06-30 | 134.54 | -70.22 | --- | 1.52 | 1.13% | 31.37 | 23.31% |
2016-12-31 | -1,027.43 | -308.20 | --- | -6.85 | --- | 8.06 | --- |
2016-06-30 | -907.71 | -624.91 | --- | -6.85 | --- | 8.24 | --- |
2015-12-31 | 5,343.01 | 6,677.61 | 124.98% | 234.18 | 4.38% | 26.90 | 0.50% |
2015-06-30 | 5,330.97 | 7,713.23 | 144.69% | 234.18 | 4.39% | 15.70 | 0.29% |
2014-12-31 | 5,949.97 | 4,380.53 | 73.62% | 222.09 | 3.73% | 252.79 | 4.25% |
2014-06-30 | -917.58 | 7.71 | --- | -50.14 | --- | 130.42 | --- |
2013-12-31 | 3,589.79 | -5,048.57 | --- | 249.02 | 6.94% | 346.11 | 9.64% |
2013-06-30 | 289.71 | -3,910.55 | --- | 108.85 | 37.57% | 309.83 | 106.95% |
2012-12-31 | -855.94 | -6,169.00 | --- | 222.30 | --- | 612.48 | --- |
2012-06-30 | -433.82 | -5,417.83 | --- | 158.51 | --- | 376.49 | --- |
2011-12-31 | -11,469.99 | -1,323.05 | --- | 68.53 | --- | 6.53 | --- |
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