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 | -4,130.44 | -6,808.30 | --- | 0.02 | --- | 714.03 | --- |
2023-12-31 | -7,922.19 | -4,512.91 | --- | 24.73 | --- | 912.64 | --- |
2023-06-30 | 476.72 | -576.56 | --- | 7.18 | 1.51% | 604.91 | 126.89% |
2022-12-31 | -26,951.54 | -25,303.05 | --- | 39.08 | --- | 1,167.83 | --- |
2022-06-30 | -12,545.39 | -17,073.39 | --- | 15.60 | --- | 862.31 | --- |
2021-12-31 | -979.38 | -1,368.25 | --- | 11.11 | --- | 173.59 | --- |
2021-08-02 | 17,520.50 | -2,469.01 | --- | 4,450.36 | 25.40% | 663.70 | 3.79% |
2021-06-30 | 17,334.15 | -704.66 | --- | 4,169.04 | 24.05% | --- | --- |
2020-12-31 | 23,954.67 | --- | --- | -17,312.50 | --- | 6,511.28 | 27.18% |
2020-06-30 | 5,153.76 | --- | --- | -4,516.95 | --- | 4,025.24 | 78.10% |
2019-12-31 | 78,277.33 | --- | --- | -5,824.56 | --- | --- | --- |
2019-06-30 | 34,802.01 | --- | --- | 1,257.65 | 3.61% | --- | --- |
2018-12-31 | 34,704.34 | --- | --- | 191.67 | 0.55% | --- | --- |
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