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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -13,007.80 | -31,447.80 | --- | 687.68 | --- | 9,480.89 | --- |
2023-06-30 | 96,574.74 | 35,079.02 | 36.32% | 343.14 | 0.36% | 7,182.70 | 7.44% |
2022-12-31 | -119,959.06 | -71,685.54 | --- | 359.63 | --- | 3,033.27 | --- |
2022-06-30 | -17,871.76 | -19,694.41 | --- | 36.30 | --- | 1,655.72 | --- |
2021-12-31 | 24,367.08 | 13,499.67 | 55.40% | 66.60 | 0.27% | 669.65 | 2.75% |
2021-06-30 | 7,810.15 | 2,049.08 | 26.24% | 13.76 | 0.18% | 463.49 | 5.93% |
2020-12-31 | 6,500.28 | 6,486.80 | 99.79% | 13.75 | 0.21% | 155.99 | 2.40% |
2020-06-30 | 3,087.47 | 2,767.56 | 89.64% | 6.87 | 0.22% | 115.87 | 3.75% |
2019-12-31 | 5,362.14 | 759.31 | 14.16% | 2.24 | 0.04% | 175.94 | 3.28% |
2019-06-30 | 2,681.70 | 258.49 | 9.64% | 1.26 | 0.05% | 140.09 | 5.22% |
2018-12-31 | -4,169.92 | -2,550.44 | --- | -0.33 | --- | 87.16 | --- |
2018-06-30 | -1,904.39 | -557.29 | --- | -0.36 | --- | 63.89 | --- |
2017-12-31 | -1,203.82 | -969.01 | --- | 1.04 | --- | 57.63 | --- |
2017-06-30 | -989.28 | -372.58 | --- | --- | --- | 43.64 | --- |
2016-12-31 | -451.89 | 412.78 | --- | --- | --- | 1.03 | --- |
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