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 | 351.89 | -732.54 | --- | --- | --- | 149.01 | 42.34% |
2023-12-31 | -974.62 | -917.67 | --- | --- | --- | 365.48 | --- |
2023-06-30 | -622.55 | -298.09 | --- | --- | --- | 246.80 | --- |
2022-12-31 | -1,996.08 | -1,284.58 | --- | 12.16 | --- | 368.20 | --- |
2022-06-30 | -693.71 | -525.50 | --- | 12.16 | --- | 191.97 | --- |
2021-12-31 | -845.74 | 1,356.14 | --- | 26.40 | --- | 286.24 | --- |
2021-06-30 | -302.29 | 1,256.69 | --- | --- | --- | 158.51 | --- |
2020-12-31 | 3,200.41 | 2,551.25 | 79.72% | --- | --- | 399.64 | 12.49% |
2020-06-30 | -449.56 | 1,081.88 | --- | --- | --- | 241.11 | --- |
2019-12-31 | 5,331.96 | 1,224.47 | 22.96% | --- | --- | 570.53 | 10.70% |
2019-06-30 | 3,555.23 | 542.29 | 15.25% | --- | --- | 280.72 | 7.90% |
2018-12-31 | -3,188.88 | -68.86 | --- | --- | --- | 547.86 | --- |
2018-06-30 | -2,563.36 | 710.77 | --- | --- | --- | 256.83 | --- |
2017-12-31 | 5,660.54 | 3,368.17 | 59.50% | -1.83 | --- | 596.13 | 10.53% |
2017-06-30 | 2,806.19 | 873.43 | 31.13% | --- | --- | 283.07 | 10.09% |
2016-12-31 | 467.16 | -211.04 | --- | --- | --- | 519.78 | 111.26% |
2016-06-30 | -3,110.05 | -272.79 | --- | --- | --- | 225.33 | --- |
2015-12-31 | 9,164.31 | 26,059.38 | 284.36% | --- | --- | 724.93 | 7.91% |
2015-06-30 | 14,551.57 | 31,477.72 | 216.32% | --- | --- | 387.81 | 2.67% |
2014-12-31 | 29,450.26 | -4,355.99 | --- | --- | --- | 1,995.53 | 6.78% |
2014-06-30 | -3,017.46 | -7,696.62 | --- | --- | --- | 982.43 | --- |
2013-12-31 | -19,807.10 | -13,963.45 | --- | --- | --- | 2,388.87 | --- |
2013-06-30 | -20,171.55 | -4,612.10 | --- | --- | --- | 1,102.56 | --- |
2012-12-31 | 20,669.37 | -10,689.88 | --- | --- | --- | 2,609.03 | 12.62% |
2012-06-30 | 12,441.93 | -8,774.17 | --- | 0.00 | 0.00% | 1,415.08 | 11.37% |
2011-12-31 | -25,514.09 | -15,349.60 | --- | 0.00 | --- | 3,056.89 | --- |
2011-06-30 | 3,495.58 | -7,719.51 | --- | 0.00 | 0.00% | 2,463.21 | 70.47% |
2010-12-31 | -60,428.39 | -42,511.30 | --- | 0.00 | --- | 3,584.61 | --- |
2010-06-30 | -78,390.84 | -17,846.80 | --- | 0.00 | --- | 2,603.56 | --- |
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