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 |
---|---|---|---|---|---|---|---|
2020-08-18 | 43,285.52 | --- | --- | -434.89 | --- | --- | --- |
2020-06-30 | 36,929.72 | --- | --- | -357.71 | --- | --- | --- |
2019-12-31 | 100,379.20 | --- | --- | 1,054.39 | 1.05% | --- | --- |
2019-06-30 | 54,345.00 | --- | --- | 241.69 | 0.44% | --- | --- |
2018-12-31 | 128,779.82 | --- | --- | 307.32 | 0.24% | --- | --- |
2018-06-30 | 57,311.73 | --- | --- | -42.86 | --- | --- | --- |
2017-12-31 | 19,788.99 | --- | --- | 6.91 | 0.03% | --- | --- |
2017-06-30 | 6,000.59 | --- | --- | 6.91 | 0.12% | --- | --- |
2016-12-31 | 2,168.37 | --- | --- | 341.89 | 15.77% | --- | --- |
2016-06-30 | 1,214.20 | --- | --- | 265.85 | 21.90% | --- | --- |
2015-12-31 | 3,881.51 | --- | --- | 665.31 | 17.14% | --- | --- |
2015-06-30 | 2,487.80 | --- | --- | 401.28 | 16.13% | --- | --- |
2014-12-31 | 7,352.53 | --- | --- | 523.17 | 7.12% | --- | --- |
2014-06-30 | 4,379.75 | --- | --- | 166.06 | 3.79% | --- | --- |
2013-12-31 | 18,488.21 | --- | --- | 1,552.74 | 8.40% | --- | --- |
2013-06-30 | 11,359.20 | --- | --- | 1,064.11 | 9.37% | --- | --- |
2012-12-31 | 42,469.82 | --- | --- | 1,210.58 | 2.85% | --- | --- |
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