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 |
---|---|---|---|---|---|---|---|
2014-12-31 | 31,008.28 | 25,946.22 | 83.68% | -351.90 | --- | 637.91 | 2.06% |
2014-06-30 | 10,575.53 | 1,340.87 | 12.68% | -90.93 | --- | 521.84 | 4.93% |
2014-04-29 | -4,719.13 | -1,860.24 | --- | 74.20 | --- | 85.27 | --- |
2013-12-31 | 48,944.18 | 50,070.01 | 102.30% | -256.14 | --- | 1,485.38 | 3.03% |
2013-06-30 | 30,878.87 | 38,183.51 | 123.66% | -113.02 | --- | 790.46 | 2.56% |
2012-12-31 | 22,896.18 | 1,553.20 | 6.78% | 393.71 | 1.72% | 2,266.62 | 9.90% |
2012-06-30 | 19,436.97 | -1,759.33 | --- | 343.62 | 1.77% | 1,281.25 | 6.59% |
2011-12-31 | -34,990.37 | 10,820.59 | --- | -77.92 | --- | 1,309.36 | --- |
2011-06-30 | -7,673.93 | 14,037.86 | --- | 89.25 | --- | 1,091.82 | --- |
2010-12-31 | 20,489.81 | 80,107.78 | 390.96% | 602.02 | 2.94% | 1,127.31 | 5.50% |
2010-06-30 | -41,419.73 | 41,313.54 | --- | 276.10 | --- | 625.20 | --- |
2009-12-31 | 163,480.10 | 60,501.58 | 37.01% | 1,734.14 | 1.06% | 1,450.24 | 0.89% |
2009-06-30 | 107,848.70 | 27,658.06 | 25.65% | 1,430.90 | 1.33% | 1,079.63 | 1.00% |
2008-12-31 | -257,064.20 | 50,657.51 | --- | -34.45 | --- | 1,971.43 | --- |
2008-06-30 | -191,818.80 | 115,422.60 | --- | -26.84 | --- | 1,480.56 | --- |
2007-12-31 | 480,429.00 | 297,665.70 | 61.96% | 883.30 | 0.18% | 2,354.24 | 0.49% |
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