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 | 18,003.71 | -5,958.58 | --- | 7,166.03 | 39.80% | 1,184.47 | 6.58% |
2023-12-31 | -5,721.98 | -23,482.25 | --- | -2,670.34 | --- | 1,038.38 | --- |
2023-06-30 | 17,154.66 | -15,760.68 | --- | -1,057.96 | --- | 540.16 | 3.15% |
2022-12-31 | -205,682.89 | -50,839.31 | --- | -39,001.89 | --- | 1,071.99 | --- |
2022-06-30 | -130,673.21 | -40,309.45 | --- | -42,401.39 | --- | 581.71 | --- |
2021-12-31 | 178,337.35 | 36,321.64 | 20.37% | 99,994.33 | 56.07% | 880.13 | 0.49% |
2021-06-30 | 49,391.65 | 41,449.34 | 83.92% | 18,136.07 | 36.72% | 738.51 | 1.50% |
2020-12-31 | 105,988.23 | 22,520.01 | 21.25% | 60,405.38 | 56.99% | 801.65 | 0.76% |
2020-06-30 | 28,546.65 | 5,638.21 | 19.75% | 14,328.69 | 50.19% | 552.13 | 1.93% |
2019-12-31 | 37,873.54 | 6,348.15 | 16.76% | 11,530.96 | 30.45% | 319.98 | 0.84% |
2019-06-30 | 13,633.36 | 3,378.23 | 24.78% | 5,105.05 | 37.45% | 162.97 | 1.20% |
2018-12-31 | -4,441.25 | -431.15 | --- | -1,827.87 | --- | 68.10 | --- |
2018-06-30 | -2,762.62 | 498.00 | --- | -665.58 | --- | 51.11 | --- |
2017-12-31 | 1,630.40 | 778.23 | 47.73% | -939.09 | --- | 24.45 | 1.50% |
2017-06-30 | 513.25 | 191.31 | 37.27% | -624.19 | --- | 0.56 | 0.11% |
2016-12-31 | -1,650.69 | -85.86 | --- | -1,382.86 | --- | 10.32 | --- |
2016-06-30 | -1,790.00 | -192.18 | --- | -1,377.97 | --- | 8.89 | --- |
2015-12-31 | -5,558.11 | 4,105.99 | --- | 8,849.72 | --- | 52.21 | --- |
2015-06-30 | 2,637.25 | 3,628.33 | 137.58% | 14,876.90 | 564.11% | 43.08 | 1.63% |
2014-12-31 | 30,163.16 | 389.04 | 1.29% | 10,681.51 | 35.41% | 16.03 | 0.05% |
2014-06-30 | 1,897.16 | -130.98 | --- | 764.74 | 40.31% | 15.39 | 0.81% |
2013-12-31 | 836.76 | 250.52 | 29.94% | 1,465.65 | 175.16% | 23.98 | 2.87% |
2013-06-30 | 467.29 | 56.18 | 12.02% | 1,496.39 | 320.22% | 24.07 | 5.15% |
2012-12-31 | 1,389.88 | -474.05 | --- | -1,201.48 | --- | 26.87 | 1.93% |
2012-06-30 | 1,058.23 | -373.42 | --- | -404.36 | --- | 19.32 | 1.83% |
2011-12-31 | -1,258.73 | -292.10 | --- | 99.41 | --- | 6.46 | --- |
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