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 | -262.80 | -988.64 | --- | --- | --- | 272.04 | --- |
2023-12-31 | -2,327.34 | -1,742.54 | --- | --- | --- | 377.06 | --- |
2023-06-30 | -299.04 | -708.97 | --- | --- | --- | 213.46 | --- |
2022-12-31 | -1,669.99 | -4,306.87 | --- | --- | --- | 408.88 | --- |
2022-06-30 | -1,432.24 | -2,210.76 | --- | --- | --- | 250.29 | --- |
2021-12-31 | -6,991.27 | -3,003.99 | --- | --- | --- | 660.50 | --- |
2021-06-30 | -1,218.67 | -384.19 | --- | --- | --- | 487.89 | --- |
2020-12-31 | 452.63 | 114.25 | 25.24% | --- | --- | 64.48 | 14.25% |
2020-06-30 | -6.82 | 24.82 | --- | --- | --- | 41.64 | --- |
2019-12-31 | 981.13 | -25.24 | --- | --- | --- | 113.07 | 11.52% |
2019-06-30 | 863.13 | 4.13 | 0.48% | --- | --- | 75.48 | 8.74% |
2018-12-31 | -683.17 | -77.39 | --- | --- | --- | 102.61 | --- |
2018-06-30 | -57.99 | 7.20 | --- | --- | --- | 23.78 | --- |
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