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 |
---|---|---|---|---|---|---|---|
2020-12-31 | 9,263.23 | 7,846.48 | 84.71% | 24.08 | 0.26% | 945.34 | 10.21% |
2020-06-30 | 54.38 | 1,977.02 | 3635.52% | 16.14 | 29.68% | 464.75 | 854.62% |
2019-12-31 | 18,307.20 | 1,828.08 | 9.99% | 36.34 | 0.20% | 1,509.95 | 8.25% |
2019-06-30 | 14,780.04 | 333.46 | 2.26% | 3.82 | 0.03% | 766.88 | 5.19% |
2018-12-31 | -11,096.80 | -5.16 | --- | --- | --- | 1,261.80 | --- |
2018-06-30 | -7,622.45 | 778.76 | --- | --- | --- | 619.21 | --- |
2017-12-31 | 11,290.38 | -769.06 | --- | 13.14 | 0.12% | 997.87 | 8.84% |
2017-06-30 | 5,843.79 | -1,665.02 | --- | 6.35 | 0.11% | 376.71 | 6.45% |
2016-12-31 | -2,845.63 | -11,151.59 | --- | --- | --- | 1,777.47 | --- |
2016-06-30 | -9,608.35 | -7,319.35 | --- | --- | --- | 615.93 | --- |
2015-12-31 | -91,296.18 | -84,165.11 | --- | --- | --- | 5,600.43 | --- |
2015-06-30 | -28,223.15 | 843.20 | --- | --- | --- | 1,787.73 | --- |
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