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 | -9.52 | -204.32 | --- | -9.98 | --- | 16.92 | --- |
2023-12-31 | 541.66 | -219.13 | --- | 446.20 | 82.38% | 56.87 | 10.50% |
2023-06-30 | 761.25 | 223.54 | 29.37% | 382.09 | 50.19% | 47.45 | 6.23% |
2022-12-31 | -1,529.21 | -1,004.54 | --- | 2,332.15 | --- | 125.21 | --- |
2022-06-30 | -477.18 | -160.17 | --- | 1,526.87 | --- | 61.66 | --- |
2021-12-31 | 12,226.82 | 8,847.76 | 72.36% | -199.98 | --- | 201.17 | 1.65% |
2021-06-30 | 4,604.93 | 3,537.64 | 76.82% | -214.88 | --- | 138.50 | 3.01% |
2020-12-31 | 9,150.75 | 6,458.39 | 70.58% | 10.70 | 0.12% | 182.42 | 1.99% |
2020-06-30 | 2,404.52 | 1,967.13 | 81.81% | 11.45 | 0.48% | 90.57 | 3.77% |
2019-12-31 | 6,565.99 | 2,854.23 | 43.47% | -164.02 | --- | 241.52 | 3.68% |
2019-06-30 | 3,686.21 | 675.88 | 18.34% | --- | --- | 133.56 | 3.62% |
2018-12-31 | -10,508.49 | -10,294.02 | --- | -35.31 | --- | 208.33 | --- |
2018-06-30 | -6,410.19 | -6,802.36 | --- | -35.31 | --- | 180.47 | --- |
2017-12-31 | -242.05 | -779.00 | --- | --- | --- | 0.00 | --- |
2017-11-26 | -3,401.40 | -3,108.59 | --- | --- | --- | 432.91 | --- |
2017-06-30 | -590.78 | 1,316.22 | --- | --- | --- | 313.70 | --- |
2016-12-31 | 2,280.15 | 1,504.30 | 65.97% | --- | --- | 152.66 | 6.70% |
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