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 | 21,542.32 | --- | --- | 17,323.76 | 80.42% | --- | --- |
2023-12-31 | 26,063.20 | --- | --- | 19,872.09 | 76.25% | --- | --- |
2023-06-30 | 15,643.89 | --- | --- | 8,637.25 | 55.21% | --- | --- |
2022-12-31 | 6,390.79 | --- | --- | 10,051.50 | 157.28% | --- | --- |
2022-06-30 | 3,141.83 | --- | --- | 3,304.47 | 105.18% | --- | --- |
2021-12-31 | 2,033.10 | --- | --- | 291.21 | 14.32% | --- | --- |
2021-06-30 | 742.74 | --- | --- | 174.93 | 23.55% | --- | --- |
2020-12-31 | 608.75 | --- | --- | 87.11 | 14.31% | --- | --- |
2020-07-19 | 5,609.49 | --- | --- | 2,218.04 | 39.54% | --- | --- |
2020-06-30 | 5,548.25 | --- | --- | 2,210.90 | 39.85% | --- | --- |
2019-12-31 | 14,462.65 | --- | --- | 2,262.35 | 15.64% | --- | --- |
2019-06-30 | 7,737.80 | --- | --- | 1,193.59 | 15.43% | --- | --- |
2018-12-31 | 16,965.34 | --- | --- | 1,828.59 | 10.78% | --- | --- |
2018-06-30 | 7,034.39 | --- | --- | 537.22 | 7.64% | --- | --- |
2017-12-31 | 6,185.28 | --- | --- | 232.50 | 3.76% | --- | --- |
2017-06-30 | 3,490.68 | --- | --- | 139.61 | 4.00% | --- | --- |
2016-12-31 | 8,417.74 | --- | --- | 597.67 | 7.10% | --- | --- |
2016-06-30 | 4,333.09 | --- | --- | 257.15 | 5.93% | --- | --- |
2015-12-31 | 9,773.06 | --- | --- | 1,727.48 | 17.68% | --- | --- |
2015-06-30 | 5,189.12 | --- | --- | 1,131.00 | 21.80% | --- | --- |
2014-12-31 | 10,226.85 | --- | --- | 943.82 | 9.23% | --- | --- |
2014-06-30 | 3,696.52 | --- | --- | 286.58 | 7.75% | --- | --- |
2013-12-31 | 15,331.86 | --- | --- | -371.47 | --- | --- | --- |
2013-06-30 | 11,752.86 | --- | --- | -151.09 | --- | --- | --- |
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