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 | -635.43 | -3,244.76 | --- | --- | --- | 2,254.32 | --- |
2023-06-30 | -135.28 | -1,194.36 | --- | --- | --- | 810.82 | --- |
2022-12-31 | -2,651.14 | -4,090.56 | --- | 59.54 | --- | 2,227.77 | --- |
2022-06-30 | -538.78 | -2,412.73 | --- | 32.80 | --- | 832.85 | --- |
2021-12-31 | -1,487.76 | 837.30 | --- | 55.19 | --- | 1,875.02 | --- |
2021-06-30 | 3,715.40 | 2,880.79 | 77.54% | 21.00 | 0.57% | 730.15 | 19.65% |
2020-12-31 | 800.36 | -705.09 | --- | 2.74 | 0.34% | 988.11 | 123.46% |
2020-06-30 | -2,197.50 | -1,023.07 | --- | --- | --- | 204.04 | --- |
2019-12-31 | 14,440.53 | 7,178.04 | 49.71% | 88.29 | 0.61% | 865.18 | 5.99% |
2019-06-30 | 12,999.57 | 6,084.31 | 46.80% | 84.44 | 0.65% | 479.19 | 3.69% |
2018-12-31 | -5,669.62 | -124.26 | --- | --- | --- | --- | --- |
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