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 | -13,423.04 | -12,416.58 | --- | 6.97 | --- | 1,433.02 | --- |
2023-12-31 | -45,712.18 | -17,171.61 | --- | 88.39 | --- | 2,432.34 | --- |
2023-06-30 | -12,758.89 | -7,935.77 | --- | 29.90 | --- | 1,300.37 | --- |
2022-12-31 | -56,227.67 | 5,508.73 | --- | 339.64 | --- | 1,831.90 | --- |
2022-06-30 | -8,249.56 | 3,505.12 | --- | 197.95 | --- | 761.50 | --- |
2021-12-31 | 77,509.75 | 86,683.61 | 111.84% | 69.02 | 0.09% | 1,392.72 | 1.80% |
2021-06-30 | 41,579.94 | 32,823.21 | 78.94% | 29.69 | 0.07% | 422.19 | 1.02% |
2020-12-31 | 90,180.46 | 39,236.50 | 43.51% | 459.27 | 0.51% | 1,774.52 | 1.97% |
2020-06-30 | 15,686.81 | 4,099.22 | 26.13% | 318.33 | 2.03% | 990.03 | 6.31% |
2019-12-31 | 33,931.81 | -4,529.35 | --- | 33.72 | 0.10% | 2,209.77 | 6.51% |
2019-06-30 | 21,007.23 | -4,415.53 | --- | --- | --- | 1,096.45 | 5.22% |
2018-12-31 | -33,440.34 | -2,966.37 | --- | --- | --- | 777.35 | --- |
2018-06-30 | -11,053.09 | -78.05 | --- | --- | --- | 418.87 | --- |
2017-12-31 | 959.96 | 854.90 | 89.06% | 1.95 | 0.20% | 57.35 | 5.97% |
2017-06-30 | 1,019.43 | 800.45 | 78.52% | --- | --- | 35.36 | 3.47% |
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