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 | 457,673.12 | -125,776.29 | --- | --- | --- | 115,793.16 | 25.30% |
2023-12-31 | -576,443.82 | -464,121.89 | --- | 585.56 | --- | 182,485.27 | --- |
2023-06-30 | -186,959.46 | -130,582.66 | --- | 585.56 | --- | 81,108.53 | --- |
2022-12-31 | -1,102,083.63 | -1,019,815.94 | --- | 1,609.39 | --- | 147,307.23 | --- |
2022-06-30 | -425,872.27 | -600,999.01 | --- | 1,609.39 | --- | 60,565.64 | --- |
2021-12-31 | -396,402.09 | 166,889.88 | --- | 619.52 | --- | 95,338.79 | --- |
2021-06-30 | -92,155.76 | 458,297.01 | --- | 619.52 | --- | 50,542.58 | --- |
2020-12-31 | 906,248.35 | 494,135.63 | 54.53% | 1,096.33 | 0.12% | 107,365.07 | 11.85% |
2020-06-30 | -108,722.51 | -29,929.16 | --- | --- | --- | 46,915.15 | --- |
2019-12-31 | 1,350,615.14 | 542,253.90 | 40.15% | 348.44 | 0.03% | 116,211.82 | 8.60% |
2019-06-30 | 1,114,792.37 | 379,953.55 | 34.08% | 348.44 | 0.03% | 61,803.69 | 5.54% |
2018-12-31 | -781,817.88 | -230,849.34 | --- | --- | --- | 88,787.51 | --- |
2018-06-30 | -480,846.88 | 73,232.00 | --- | --- | --- | 45,154.28 | --- |
2017-12-31 | 764,866.86 | 490,337.89 | 64.11% | 796.80 | 0.10% | 76,699.08 | 10.03% |
2017-06-30 | 342,908.50 | 85,715.35 | 25.00% | 252.08 | 0.07% | 26,947.11 | 7.86% |
2016-12-31 | -84,190.74 | -137,649.59 | --- | --- | --- | 76,817.29 | --- |
2016-06-30 | -336,014.22 | -189,780.03 | --- | --- | --- | 25,430.02 | --- |
2015-12-31 | -227,587.75 | -16,923.80 | --- | --- | --- | 76,887.63 | --- |
2015-06-30 | 337,268.34 | 640,674.22 | 189.96% | --- | --- | 25,660.24 | 7.61% |
2014-12-31 | 1,087,973.56 | 548,583.78 | 50.42% | 472.80 | 0.04% | 67,145.54 | 6.17% |
2014-06-30 | -90,076.44 | -106,986.20 | --- | 472.80 | --- | 25,486.25 | --- |
2013-12-31 | -205,890.03 | -20,722.52 | --- | 1,028.33 | --- | 60,488.11 | --- |
2013-06-30 | -267,196.20 | 105,078.60 | --- | 676.66 | --- | 30,183.54 | --- |
2012-12-31 | 333,284.70 | -110,095.40 | --- | 446.75 | 0.13% | 47,962.62 | 14.39% |
2012-06-30 | 170,050.40 | -25,349.10 | --- | 0.00 | 0.00% | 31,409.12 | 18.47% |
2011-12-31 | -352,722.10 | -235,307.90 | --- | 0.00 | --- | 30,656.58 | --- |
2011-06-30 | 37,812.86 | -19,712.02 | --- | 0.00 | 0.00% | 26,175.75 | 69.22% |
2010-12-31 | -593,247.70 | -465,139.30 | --- | 25.95 | --- | 29,739.75 | --- |
2010-06-30 | -776,312.70 | -434,332.40 | --- | 0.00 | --- | 13,223.97 | --- |
2009-12-31 | 1,016,926.00 | 675,340.20 | 66.41% | 559.48 | 0.06% | 19,273.28 | 1.90% |
2009-06-30 | 875,982.50 | 436,960.30 | 49.88% | 559.48 | 0.06% | 11,709.95 | 1.34% |
2008-12-31 | -1,683,965.00 | -1,291,592.00 | --- | 129.38 | --- | 22,941.13 | --- |
2008-06-30 | -900,335.60 | -223,115.50 | --- | 129.38 | --- | 14,586.81 | --- |
2007-12-31 | 656,921.20 | 672,067.90 | 102.31% | 148.45 | 0.02% | 4,907.76 | 0.75% |
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