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 | -82,555.84 | -97,220.24 | --- | --- | --- | 3,578.75 | --- |
2023-12-31 | -77,917.12 | -83,014.16 | --- | 662.02 | --- | 4,881.28 | --- |
2023-06-30 | 65,632.90 | -33,846.31 | --- | 662.02 | 1.01% | 4,084.31 | 6.22% |
2022-12-31 | -346,148.53 | -143,381.66 | --- | 66.32 | --- | 5,584.32 | --- |
2022-06-30 | -254,568.32 | -128,753.95 | --- | --- | --- | 3,500.03 | --- |
2021-12-31 | 192,027.94 | 185,672.92 | 96.69% | 329.93 | 0.17% | 4,175.51 | 2.17% |
2021-06-30 | -154,176.47 | -34,282.32 | --- | 329.93 | --- | 3,054.85 | --- |
2020-12-31 | 286,542.27 | 151,738.71 | 52.96% | 124.05 | 0.04% | 1,326.63 | 0.46% |
2020-06-30 | 28,014.28 | 16,734.26 | 59.73% | 71.38 | 0.25% | 516.63 | 1.84% |
2019-12-31 | 14,601.59 | 9,797.68 | 67.10% | 12.08 | 0.08% | 599.73 | 4.11% |
2019-06-30 | 7,196.66 | 6,101.11 | 84.78% | 0.92 | 0.01% | 502.49 | 6.98% |
2018-12-31 | -17,852.24 | -12,922.90 | --- | 29.83 | --- | 211.79 | --- |
2018-06-30 | -9,838.90 | -4,250.48 | --- | --- | --- | 126.23 | --- |
2017-12-31 | -4,693.57 | -2,932.90 | --- | --- | --- | 78.50 | --- |
2017-06-30 | -3,796.22 | -864.98 | --- | --- | --- | 75.51 | --- |
2016-12-31 | 1,108.55 | 1,209.20 | 109.08% | --- | --- | 0.22 | 0.02% |
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