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 |
---|---|---|---|---|---|---|---|
2023-06-30 | 450.87 | -805.26 | --- | 12.21 | 2.71% | 210.37 | 46.66% |
2022-12-31 | -9,580.85 | -5,864.49 | --- | 35.91 | --- | 436.71 | --- |
2022-06-30 | -3,527.55 | -3,112.59 | --- | 8.42 | --- | 237.16 | --- |
2021-12-31 | 4,885.33 | 10,408.90 | 213.06% | -10.21 | --- | 356.89 | 7.31% |
2021-06-30 | 2,428.51 | 7,563.23 | 311.43% | -2.80 | --- | 264.38 | 10.89% |
2020-12-31 | 24,343.30 | 22,123.90 | 90.88% | 11.91 | 0.05% | 303.01 | 1.24% |
2020-06-30 | 12,511.26 | 5,279.39 | 42.20% | -2.66 | --- | 189.18 | 1.51% |
2019-12-31 | 17,388.99 | 7,486.96 | 43.06% | -7.82 | --- | 491.67 | 2.83% |
2019-06-30 | 8,672.09 | 2,852.52 | 32.89% | -7.82 | --- | 316.34 | 3.65% |
2018-12-31 | -12,583.58 | -11,553.86 | --- | --- | --- | 297.17 | --- |
2018-06-30 | -8,293.78 | -6,521.86 | --- | --- | --- | 143.47 | --- |
2017-12-31 | 605.28 | -270.59 | --- | 7.12 | 1.18% | 876.60 | 144.82% |
2017-06-30 | 861.82 | -854.96 | --- | 7.12 | 0.83% | 298.07 | 34.59% |
2016-12-31 | -10,178.15 | -6,892.37 | --- | --- | --- | 180.42 | --- |
2016-06-30 | -8,092.63 | -4,166.09 | --- | --- | --- | 113.52 | --- |
2015-12-31 | -1,317.42 | 9,604.84 | --- | --- | --- | 752.27 | --- |
2015-06-30 | 5,517.33 | 31,879.21 | 577.80% | --- | --- | 674.98 | 12.23% |
2014-12-31 | 28,656.83 | 28,855.13 | 100.69% | --- | --- | 1,684.79 | 5.88% |
2014-06-30 | 720.99 | 3,724.81 | 516.62% | --- | --- | 1,061.14 | 147.18% |
2013-12-31 | 33,453.25 | 34,475.27 | 103.06% | 65.36 | 0.20% | 2,033.92 | 6.08% |
2013-06-30 | 10,610.22 | 17,642.81 | 166.28% | -1.28 | --- | 1,742.55 | 16.42% |
2012-12-31 | 5,200.03 | -49,794.25 | --- | 705.81 | 13.57% | 4,186.62 | 80.51% |
2012-06-30 | 6,331.51 | -22,694.76 | --- | 677.26 | 10.70% | 2,579.86 | 40.75% |
2011-12-31 | -119,722.80 | -32,945.16 | --- | 896.09 | --- | 3,346.27 | --- |
2011-06-30 | -46,559.25 | 2,647.58 | --- | 31.83 | --- | 2,088.79 | --- |
2010-12-31 | 71,350.25 | 61,167.97 | 85.73% | 2,949.47 | 4.13% | 3,349.61 | 4.69% |
2010-06-30 | -133,023.90 | 21,699.73 | --- | 0.00 | --- | 2,125.62 | --- |
2009-12-31 | 281,903.90 | 162,640.00 | 57.69% | 0.00 | 0.00% | 3,218.30 | 1.14% |
2009-06-30 | 176,744.60 | 62,689.63 | 35.47% | 0.00 | 0.00% | 2,240.67 | 1.27% |
2008-12-31 | -364,537.50 | -86,627.03 | --- | 34.88 | --- | 2,375.74 | --- |
2008-06-30 | -255,439.90 | 48,249.86 | --- | 44.46 | --- | 1,826.47 | --- |
2007-12-31 | 714,662.30 | 520,688.40 | 72.86% | 195.51 | 0.03% | 4,532.50 | 0.63% |
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