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 | 4,694.80 | 2,609.28 | 55.58% | --- | --- | 1,934.34 | 41.20% |
2023-12-31 | 9,330.58 | 4,490.19 | 48.12% | --- | --- | 826.10 | 8.85% |
2023-06-30 | 7,985.59 | 3,727.16 | 46.67% | --- | --- | 816.13 | 10.22% |
2022-12-31 | -4,877.78 | 1,755.70 | --- | --- | --- | 1,509.54 | --- |
2022-06-30 | -13,898.74 | 840.24 | --- | --- | --- | 1,362.67 | --- |
2021-12-31 | 3,070.25 | 18,319.65 | 596.68% | --- | --- | 1,554.44 | 50.63% |
2021-06-30 | 5,988.19 | 9,823.31 | 164.04% | --- | --- | 1,471.14 | 24.57% |
2020-12-31 | 40,451.79 | 15,276.52 | 37.76% | --- | --- | 2,644.32 | 6.54% |
2020-06-30 | 27,344.64 | 4,986.46 | 18.24% | --- | --- | 2,135.04 | 7.81% |
2019-12-31 | 9,238.73 | 681.23 | 7.37% | --- | --- | 1,101.14 | 11.92% |
2019-06-30 | 5,983.95 | 142.73 | 2.39% | --- | --- | 1,059.30 | 17.70% |
2018-12-31 | -4,929.92 | -152.80 | --- | --- | --- | 422.85 | --- |
2018-06-30 | -1,362.36 | --- | --- | --- | --- | 416.42 | --- |
2017-12-31 | 2,650.00 | 776.57 | 29.30% | --- | --- | 298.94 | 11.28% |
2017-06-30 | 1,811.58 | 327.54 | 18.08% | --- | --- | 298.94 | 16.50% |
2016-12-31 | 1,660.57 | 99.92 | 6.02% | --- | --- | 442.53 | 26.65% |
2016-06-30 | -1,255.82 | -19.41 | --- | --- | --- | 439.79 | --- |
2015-12-31 | 2,016.06 | 2,284.20 | 113.30% | --- | --- | 892.67 | 44.28% |
2015-06-30 | 3,643.62 | 3,171.58 | 87.04% | --- | --- | 892.67 | 24.50% |
2014-12-31 | -905.25 | -7.83 | --- | --- | --- | --- | --- |
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