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 | -1,210.09 | -652.26 | --- | 0.63 | --- | 204.45 | --- |
2023-12-31 | -1,041.17 | -636.27 | --- | 3.97 | --- | 305.46 | --- |
2023-06-30 | 664.23 | -360.66 | --- | 2.65 | 0.40% | 219.53 | 33.05% |
2022-12-31 | -4,968.30 | -472.71 | --- | 12.60 | --- | 409.79 | --- |
2022-06-30 | -3,122.12 | -158.26 | --- | 2.34 | --- | 273.93 | --- |
2021-12-31 | 7,770.25 | 13,484.12 | 173.54% | 15.99 | 0.21% | 518.42 | 6.67% |
2021-06-30 | 5,620.98 | 11,993.57 | 213.37% | 12.14 | 0.22% | 378.07 | 6.73% |
2020-12-31 | 16,588.03 | 5,244.41 | 31.62% | 33.50 | 0.20% | 890.79 | 5.37% |
2020-06-30 | 8,702.67 | 2,452.28 | 28.18% | 3.57 | 0.04% | 562.88 | 6.47% |
2019-12-31 | 5,991.96 | -2,646.51 | --- | 0.86 | 0.01% | 855.02 | 14.27% |
2019-06-30 | 1,382.12 | -2,127.51 | --- | --- | --- | 577.78 | 41.80% |
2018-12-31 | -7,402.55 | -2,371.05 | --- | --- | --- | 236.38 | --- |
2018-06-30 | -3,545.50 | -472.59 | --- | --- | --- | 149.31 | --- |
2017-12-31 | 804.86 | -1,211.11 | --- | --- | --- | 187.55 | 23.30% |
2017-06-30 | -9.00 | -1,375.79 | --- | --- | --- | 131.66 | --- |
2016-12-31 | -9,136.74 | -12,643.14 | --- | 1.06 | --- | 251.16 | --- |
2016-06-30 | -10,128.27 | -9,463.54 | --- | --- | --- | 209.38 | --- |
2015-12-31 | -15,631.97 | -7,705.68 | --- | --- | --- | 157.40 | --- |
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