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 |
---|---|---|---|---|---|---|---|
2021-02-23 | 1.91 | 169.30 | 8868.66% | --- | --- | --- | --- |
2020-06-30 | -13.27 | -59.87 | --- | 4.92 | --- | 30.92 | --- |
2019-12-31 | 711.65 | -587.94 | --- | 0.24 | 0.03% | 85.40 | 12.00% |
2019-06-30 | 598.24 | -373.83 | --- | 0.23 | 0.04% | 61.82 | 10.33% |
2018-12-31 | -1,665.25 | -245.99 | --- | 1.64 | --- | 78.36 | --- |
2018-06-30 | -801.00 | 236.80 | --- | 1.64 | --- | 52.22 | --- |
2017-12-31 | 1,353.79 | 222.05 | 16.40% | 1.39 | 0.10% | 47.14 | 3.48% |
2017-06-30 | 306.48 | -278.34 | --- | --- | --- | 37.06 | 12.09% |
2016-12-31 | -750.11 | -579.88 | --- | --- | --- | 61.63 | --- |
2016-06-30 | -1,769.42 | -442.74 | --- | --- | --- | 45.35 | --- |
2015-12-31 | 5,705.72 | 6,099.91 | 106.91% | --- | --- | 245.46 | 4.30% |
2015-06-30 | 9,751.09 | 9,872.27 | 101.24% | --- | --- | 225.24 | 2.31% |
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