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 | -6,176.91 | -16,019.95 | --- | 0.42 | --- | 615.30 | --- |
2023-12-31 | -55,782.32 | -64,177.46 | --- | 49.90 | --- | 565.14 | --- |
2023-06-30 | -30,515.40 | -37,611.07 | --- | 25.71 | --- | 418.65 | --- |
2022-12-31 | -27,675.11 | -13,288.66 | --- | 51.38 | --- | 25.62 | --- |
2022-06-30 | 162.88 | -793.84 | --- | 1.98 | 1.22% | 20.24 | 12.43% |
2021-12-31 | 1,993.98 | 6,753.97 | 338.72% | -6.17 | --- | 17.33 | 0.87% |
2021-06-30 | 2,220.91 | 6,805.73 | 306.44% | -6.17 | --- | 14.28 | 0.64% |
2020-12-31 | 18,377.62 | 13,974.62 | 76.04% | 59.73 | 0.33% | 239.94 | 1.31% |
2020-06-30 | 5,961.85 | 1,677.60 | 28.14% | -0.10 | --- | 123.44 | 2.07% |
2019-12-31 | 3,243.43 | 1,469.67 | 45.31% | 4.14 | 0.13% | 133.48 | 4.12% |
2019-06-30 | 1,112.42 | 787.18 | 70.76% | 0.14 | 0.01% | 58.26 | 5.24% |
2018-12-31 | -2,575.67 | -343.30 | --- | 13.85 | --- | 187.44 | --- |
2018-06-30 | -778.72 | 1,314.66 | --- | 13.85 | --- | 129.44 | --- |
2017-12-31 | 4,161.86 | 1,501.09 | 36.07% | -273.38 | --- | 361.75 | 8.69% |
2017-06-30 | 1,392.37 | -12.42 | --- | -285.24 | --- | 146.63 | 10.53% |
2016-12-31 | 284.01 | -43.57 | --- | 98.41 | 34.65% | 3.84 | 1.35% |
2016-06-30 | 106.05 | --- | --- | 2.05 | 1.94% | --- | --- |
2015-12-31 | 3.07 | --- | --- | --- | --- | --- | --- |
2015-12-21 | 299.64 | --- | --- | 25.59 | 8.54% | --- | --- |
2015-06-30 | 190.13 | --- | --- | 18.22 | 9.58% | --- | --- |
2014-12-31 | 824.04 | --- | --- | 78.18 | 9.49% | --- | --- |
2014-06-30 | 516.93 | --- | --- | 30.16 | 5.83% | --- | --- |
2013-12-31 | 3,495.91 | --- | --- | 30.74 | 0.88% | --- | --- |
2013-06-30 | 2,644.20 | --- | --- | 19.07 | 0.72% | --- | --- |
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