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 | -1,935.03 | -1,893.31 | --- | --- | --- | 465.75 | --- |
2023-12-31 | -7,938.52 | -5,505.70 | --- | --- | --- | 669.00 | --- |
2023-06-30 | -4,880.66 | -1,492.76 | --- | --- | --- | 579.84 | --- |
2022-12-31 | -6,817.85 | -3,506.05 | --- | 5.99 | --- | 574.38 | --- |
2022-06-30 | -2,657.42 | -2,056.25 | --- | 5.99 | --- | 439.78 | --- |
2021-12-31 | -1,072.59 | 3,352.79 | --- | --- | --- | 378.48 | --- |
2021-06-30 | 240.07 | 3,549.45 | 1478.52% | --- | --- | 359.82 | 149.88% |
2020-12-31 | 21,152.05 | 16,581.38 | 78.39% | 12.56 | 0.06% | 421.03 | 1.99% |
2020-06-30 | 8,113.48 | 3,112.62 | 38.36% | --- | --- | 408.56 | 5.04% |
2019-12-31 | 8,275.35 | 3,763.21 | 45.47% | 11.76 | 0.14% | 324.62 | 3.92% |
2019-06-30 | 7,404.19 | 514.04 | 6.94% | 11.76 | 0.16% | 255.48 | 3.45% |
2018-12-31 | -3,240.88 | 524.69 | --- | --- | --- | 324.52 | --- |
2018-06-30 | 79.73 | 990.41 | 1242.13% | --- | --- | 240.70 | 301.88% |
2017-12-31 | 8,785.24 | 7,224.77 | 82.24% | --- | --- | 325.65 | 3.71% |
2017-06-30 | 2,917.21 | 943.08 | 32.33% | --- | --- | 235.93 | 8.09% |
2016-12-31 | 44.66 | -1,260.27 | --- | --- | --- | 373.97 | 837.45% |
2016-06-30 | -2,046.04 | -2,335.29 | --- | --- | --- | 212.68 | --- |
2015-12-31 | 11,068.31 | 14,861.58 | 134.27% | --- | --- | 377.40 | 3.41% |
2015-06-30 | 15,103.76 | 18,178.73 | 120.36% | --- | --- | 239.06 | 1.58% |
2014-12-31 | 4,919.91 | 128.08 | 2.60% | --- | --- | 486.48 | 9.89% |
2014-06-30 | -3,178.28 | -2,639.59 | --- | --- | --- | 320.56 | --- |
2013-12-31 | 2,317.17 | 2,300.36 | 99.27% | --- | --- | 274.51 | 11.85% |
2013-06-30 | 158.56 | 527.25 | 332.53% | --- | --- | 200.99 | 126.76% |
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