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 | -53,907.54 | -65,989.69 | --- | 104.68 | --- | 1,300.76 | --- |
2023-12-31 | -43,589.75 | -32,333.35 | --- | --- | --- | 1,341.07 | --- |
2023-06-30 | 53,029.55 | 22,927.84 | 43.24% | --- | --- | 886.09 | 1.67% |
2022-12-31 | -37,275.86 | -29,295.38 | --- | 140.49 | --- | 648.78 | --- |
2022-06-30 | -2,295.60 | -35,491.03 | --- | --- | --- | 517.60 | --- |
2021-12-31 | 80,139.48 | 167,325.95 | 208.79% | --- | --- | 635.70 | 0.79% |
2021-06-30 | 31,284.46 | 55,255.39 | 176.62% | --- | --- | 614.26 | 1.96% |
2020-12-31 | 64,241.72 | 12,100.96 | 18.84% | --- | --- | 1,227.23 | 1.91% |
2020-06-30 | 29,686.13 | -14,954.51 | --- | --- | --- | 998.67 | 3.36% |
2019-12-31 | 168,987.40 | 67,284.02 | 39.82% | --- | --- | 709.36 | 0.42% |
2019-06-30 | 62,901.52 | 12,310.11 | 19.57% | --- | --- | 635.39 | 1.01% |
2018-12-31 | -70,591.44 | -21,042.61 | --- | 11.86 | --- | 666.85 | --- |
2018-06-30 | -5,292.36 | 9,942.35 | --- | 11.86 | --- | 625.04 | --- |
2017-12-31 | 24,533.02 | 10,993.29 | 44.81% | 21.78 | 0.09% | 763.40 | 3.11% |
2017-06-30 | 13,042.85 | -2,242.90 | --- | 14.92 | 0.11% | 460.75 | 3.53% |
2016-12-31 | -47,843.01 | -43,302.45 | --- | --- | --- | 499.11 | --- |
2016-06-30 | -40,777.63 | -41,677.50 | --- | --- | --- | 243.83 | --- |
2015-12-31 | 101,290.25 | 130,700.91 | 129.04% | --- | --- | 1,155.76 | 1.14% |
2015-06-30 | 122,159.25 | 153,560.10 | 125.70% | --- | --- | 349.89 | 0.29% |
2014-12-31 | 54,643.80 | 40,608.05 | 74.31% | --- | --- | 2,043.51 | 3.74% |
2014-06-30 | -176.28 | 16,137.33 | --- | --- | --- | 1,376.12 | --- |
2013-12-31 | 38,339.78 | 34,677.64 | 90.45% | 81.58 | 0.21% | 2,431.43 | 6.34% |
2013-06-30 | 10,664.21 | 15,182.37 | 142.37% | --- | --- | 2,067.10 | 19.38% |
2012-12-31 | 2,369.45 | -48,423.21 | --- | 219.29 | 9.25% | 4,122.09 | 173.97% |
2012-06-30 | 4,039.02 | -25,141.88 | --- | 187.86 | 4.65% | 2,530.08 | 62.64% |
2011-12-31 | -132,829.50 | -47,988.48 | --- | 2.54 | --- | 2,175.58 | --- |
2011-06-30 | -50,752.83 | -4,891.96 | --- | 1.47 | --- | 1,286.60 | --- |
2010-12-31 | 46,175.74 | 34,274.98 | 74.23% | 322.43 | 0.70% | 1,489.56 | 3.23% |
2010-06-30 | -77,211.35 | -6,889.23 | --- | 322.43 | --- | 975.30 | --- |
2009-12-31 | 269,786.50 | 73,215.40 | 27.14% | 295.30 | 0.11% | 2,852.04 | 1.06% |
2009-06-30 | 201,053.40 | -10,003.43 | --- | 0.00 | 0.00% | 2,276.31 | 1.13% |
2008-12-31 | -461,961.60 | -290,275.00 | --- | 37.95 | --- | 4,475.09 | --- |
2008-06-30 | -318,863.00 | -115,326.90 | --- | 46.58 | --- | 3,573.00 | --- |
2007-12-31 | 300,440.50 | 277,896.90 | 92.50% | 139.05 | 0.05% | 2,102.02 | 0.70% |
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