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 | -15,174.98 | -12,843.88 | --- | 18.66 | --- | 947.63 | --- |
2023-06-30 | -778.29 | -7,276.80 | --- | 5.19 | --- | 471.42 | --- |
2022-12-31 | -38,011.60 | -27,083.77 | --- | 389.16 | --- | 1,296.02 | --- |
2022-06-30 | -19,735.97 | -19,806.40 | --- | 197.16 | --- | 654.60 | --- |
2021-12-31 | 33,097.00 | 50,948.92 | 153.94% | -0.92 | --- | 627.87 | 1.90% |
2021-06-30 | 11,260.06 | 20,459.70 | 181.70% | 4.24 | 0.04% | 349.97 | 3.11% |
2020-12-31 | 57,882.57 | 45,953.64 | 79.39% | 411.77 | 0.71% | 613.38 | 1.06% |
2020-06-30 | 25,795.98 | 16,008.50 | 62.06% | --- | --- | 494.74 | 1.92% |
2019-12-31 | 44,116.62 | 19,126.83 | 43.36% | 13.34 | 0.03% | 906.46 | 2.05% |
2019-06-30 | 18,733.71 | 6,831.44 | 36.47% | 2.38 | 0.01% | 703.42 | 3.75% |
2018-12-31 | -25,929.64 | -7,834.93 | --- | --- | --- | 1,042.22 | --- |
2018-06-30 | -10,948.56 | 3,714.31 | --- | --- | --- | 720.32 | --- |
2017-12-31 | 22,080.37 | 13,830.57 | 62.64% | --- | --- | 1,201.65 | 5.44% |
2017-06-30 | 14,806.03 | 5,510.33 | 37.22% | --- | --- | 970.85 | 6.56% |
2016-12-31 | -13,520.83 | 4,022.99 | --- | 16.27 | --- | 520.17 | --- |
2016-06-30 | -20,335.74 | -5,182.42 | --- | --- | --- | 458.35 | --- |
2015-12-31 | 102,510.11 | 101,279.85 | 98.80% | -25.72 | --- | 555.32 | 0.54% |
2015-06-30 | 97,943.21 | 97,485.25 | 99.53% | --- | --- | 521.13 | 0.53% |
2014-12-31 | 34,323.59 | 18,261.98 | 53.21% | 35.91 | 0.10% | 1,206.66 | 3.52% |
2014-06-30 | -4,321.43 | -2,141.64 | --- | 2.19 | --- | 903.72 | --- |
2013-12-31 | 23,851.66 | 26,218.73 | 109.92% | 79.68 | 0.33% | 1,270.83 | 5.33% |
2013-06-30 | 6,440.46 | 11,132.27 | 172.85% | --- | --- | 1,155.09 | 17.93% |
2012-12-31 | -2,012.54 | -35,827.86 | --- | --- | --- | 2,341.92 | --- |
2012-06-30 | 1,756.05 | -12,606.51 | --- | 0.00 | 0.00% | 1,441.14 | 82.07% |
2011-12-31 | -76,640.27 | -21,806.61 | --- | 164.77 | --- | 2,449.24 | --- |
2011-06-30 | -14,389.54 | 13,989.43 | --- | 164.77 | --- | 1,488.76 | --- |
2010-12-31 | 43,632.95 | 35,578.00 | 81.54% | 29.48 | 0.07% | 1,398.54 | 3.21% |
2010-06-30 | -31,191.78 | -1,011.93 | --- | 1.31 | --- | 634.45 | --- |
2009-12-31 | 157,475.20 | 65,072.35 | 41.32% | 1,148.76 | 0.73% | 2,609.99 | 1.66% |
2009-06-30 | 119,549.10 | -4,784.70 | --- | 1,075.55 | 0.90% | 2,273.77 | 1.90% |
2008-12-31 | -339,769.10 | -65,496.60 | --- | 14.27 | --- | 2,142.79 | --- |
2008-06-30 | -264,713.60 | 35,836.45 | --- | 35.36 | --- | 1,604.94 | --- |
2007-12-31 | 694,483.50 | 471,575.00 | 67.90% | 99.68 | 0.01% | 6,023.16 | 0.87% |
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