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 | 2,709.72 | -1,749.84 | --- | --- | --- | 227.77 | 8.41% |
2023-12-31 | -7,625.94 | -6,920.17 | --- | --- | --- | 131.70 | --- |
2023-06-30 | -3,044.78 | -4,711.08 | --- | --- | --- | 94.64 | --- |
2022-12-31 | -1,425.77 | 107.83 | --- | 527.07 | --- | 19.28 | --- |
2022-06-30 | 2,679.48 | 199.99 | 7.46% | 18.82 | 0.70% | 19.67 | 0.73% |
2021-12-31 | 4,929.46 | 7,159.73 | 145.24% | 49.91 | 1.01% | 336.58 | 6.83% |
2021-06-30 | 2,438.68 | 4,929.58 | 202.14% | --- | --- | 277.20 | 11.37% |
2020-12-31 | 14,230.15 | 14,808.02 | 104.06% | --- | --- | 185.99 | 1.31% |
2020-06-30 | 9,916.97 | 5,240.48 | 52.84% | --- | --- | 89.81 | 0.91% |
2019-12-31 | 20,217.04 | 17,478.90 | 86.46% | --- | --- | 109.24 | 0.54% |
2019-06-30 | 13,126.88 | 12,611.85 | 96.08% | --- | --- | 108.03 | 0.82% |
2018-12-31 | -5,916.58 | -7,666.02 | --- | 5.95 | --- | 160.35 | --- |
2018-06-30 | -3,847.69 | -3,842.24 | --- | --- | --- | 147.50 | --- |
2017-12-31 | 793.69 | --- | --- | --- | --- | --- | --- |
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