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 |
---|---|---|---|---|---|---|---|
2019-06-30 | 283.35 | 47.12 | 16.63% | --- | --- | 9.78 | 3.45% |
2018-12-31 | -1,108.93 | -1,183.05 | --- | --- | --- | 60.88 | --- |
2018-06-30 | -788.11 | -753.41 | --- | --- | --- | 35.15 | --- |
2017-12-31 | 793.05 | -532.81 | --- | --- | --- | 57.10 | 7.20% |
2017-06-30 | 250.79 | -445.27 | --- | --- | --- | 40.38 | 16.10% |
2016-12-31 | -1,603.84 | -1,555.91 | --- | --- | --- | 89.18 | --- |
2016-06-30 | -1,944.72 | -617.40 | --- | --- | --- | 53.87 | --- |
2015-12-31 | 9,629.14 | 12,361.90 | 128.38% | --- | --- | 105.15 | 1.09% |
2015-06-30 | 13,422.70 | 14,762.16 | 109.98% | --- | --- | 68.10 | 0.51% |
2014-12-31 | 11,526.58 | 10,749.40 | 93.26% | --- | --- | 472.56 | 4.10% |
2014-06-30 | -552.39 | 1,068.28 | --- | --- | --- | 253.55 | --- |
2013-12-31 | 10,989.04 | -495.60 | --- | --- | --- | 601.70 | 5.48% |
2013-06-30 | 1,424.42 | -1,932.55 | --- | --- | --- | 377.61 | 26.51% |
2012-12-31 | -2,406.35 | -7,389.28 | --- | --- | --- | 539.00 | --- |
2012-06-30 | 1,843.27 | -3,932.43 | --- | 0.00 | 0.00% | 333.77 | 18.11% |
2011-12-31 | -22,148.29 | -8,427.06 | --- | 0.00 | --- | 265.25 | --- |
2011-06-30 | -3,894.40 | -2,107.40 | --- | 0.00 | --- | 223.33 | --- |
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