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 | 456.33 | -88.88 | --- | --- | --- | 32.35 | 7.09% |
2023-12-31 | -10.80 | -94.91 | --- | --- | --- | 260.73 | --- |
2023-06-30 | 151.19 | 3.18 | 2.10% | --- | --- | 92.00 | 60.85% |
2022-12-31 | -890.93 | -845.05 | --- | --- | --- | 286.54 | --- |
2022-06-30 | -651.66 | -561.32 | --- | --- | --- | 103.80 | --- |
2021-12-31 | -101.81 | -18.37 | --- | 0.21 | --- | 210.82 | --- |
2021-06-30 | 191.19 | 202.95 | 106.15% | 0.21 | 0.11% | 77.04 | 40.30% |
2020-12-31 | 290.81 | 300.27 | 103.25% | --- | --- | 221.66 | 76.22% |
2020-06-30 | -405.92 | 24.91 | --- | --- | --- | 36.04 | --- |
2019-12-31 | 1,062.98 | 233.27 | 21.95% | --- | --- | 108.03 | 10.16% |
2019-06-30 | 879.17 | 146.10 | 16.62% | --- | --- | 42.03 | 4.78% |
2018-12-31 | -652.50 | 7.99 | --- | --- | --- | 94.37 | --- |
2018-06-30 | -574.11 | 143.42 | --- | --- | --- | 38.35 | --- |
2017-12-31 | 1,268.82 | 692.73 | 54.60% | 2.01 | 0.16% | 132.09 | 10.41% |
2017-06-30 | 603.88 | 153.58 | 25.43% | 0.61 | 0.10% | 38.56 | 6.39% |
2016-12-31 | -1,223.58 | -86.41 | --- | --- | --- | 192.02 | --- |
2016-06-30 | -1,565.34 | -242.79 | --- | --- | --- | 74.33 | --- |
2015-12-31 | -2,377.84 | -4,165.56 | --- | --- | --- | 805.71 | --- |
2015-06-30 | 2,179.14 | 2,106.07 | 96.65% | --- | --- | 385.49 | 17.69% |
2014-12-31 | 23,808.45 | 20,339.56 | 85.43% | --- | --- | 673.39 | 2.83% |
2014-06-30 | -1,458.93 | -2,512.49 | --- | --- | --- | 252.88 | --- |
2013-12-31 | -3,171.10 | -3,318.18 | --- | 20.95 | --- | 1,076.49 | --- |
2013-06-30 | -3,800.96 | -1,210.32 | --- | --- | --- | 723.15 | --- |
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