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 | 492,991.57 | -50,206.46 | --- | --- | --- | 157,699.06 | 31.99% |
2023-12-31 | -317,860.84 | -93,248.01 | --- | 171.77 | --- | 54,327.20 | --- |
2023-06-30 | 10,402.01 | -17,154.59 | --- | 77.22 | 0.74% | 22,341.50 | 214.78% |
2022-12-31 | -216,620.63 | -50,970.38 | --- | 676.36 | --- | 25,443.96 | --- |
2022-06-30 | -72,105.68 | -37,407.72 | --- | 563.23 | --- | 10,929.93 | --- |
2021-12-31 | -20,621.51 | 91,657.11 | --- | 594.15 | --- | 16,782.27 | --- |
2021-06-30 | 18,312.49 | 70,756.22 | 386.38% | 276.00 | 1.51% | 7,288.97 | 39.80% |
2020-12-31 | 241,128.59 | 131,939.45 | 54.72% | 606.45 | 0.25% | 16,848.37 | 6.99% |
2020-06-30 | 34,022.64 | 43,396.64 | 127.55% | 218.32 | 0.64% | 8,215.92 | 24.15% |
2019-12-31 | 213,439.34 | 49,132.97 | 23.02% | 506.85 | 0.24% | 19,193.24 | 8.99% |
2019-06-30 | 141,020.83 | 16,628.54 | 11.79% | 272.39 | 0.19% | 9,384.07 | 6.65% |
2018-12-31 | -106,364.24 | -6,996.83 | --- | 23.51 | --- | 8,897.64 | --- |
2018-06-30 | -49,024.56 | 981.80 | --- | 23.11 | --- | 3,883.70 | --- |
2017-12-31 | 82,464.33 | 1,046.87 | 1.27% | 44.47 | 0.05% | 7,381.48 | 8.95% |
2017-06-30 | 42,001.18 | -38.00 | --- | 16.10 | 0.04% | 3,085.12 | 7.35% |
2016-12-31 | -45,317.76 | -27,049.68 | --- | 21.05 | --- | 8,478.44 | --- |
2016-06-30 | -70,636.18 | -25,532.47 | --- | 21.05 | --- | 3,546.59 | --- |
2015-12-31 | 50,970.65 | 212,908.21 | 417.71% | 148.24 | 0.29% | 7,217.06 | 14.16% |
2015-06-30 | 119,340.55 | 196,860.13 | 164.96% | 122.54 | 0.10% | 3,016.81 | 2.53% |
2014-12-31 | 234,119.60 | 623.14 | 0.27% | 82.95 | 0.04% | 10,978.29 | 4.69% |
2014-06-30 | -30,172.28 | -15,458.73 | --- | 13.11 | --- | 5,272.02 | --- |
2013-12-31 | -31,752.89 | -5,971.76 | --- | 2.67 | --- | 2,473.43 | --- |
2013-06-30 | -13,186.45 | -296.85 | --- | 2.67 | --- | 1,482.08 | --- |
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