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 | 758.00 | -260.45 | --- | 32.85 | 4.33% | 326.60 | 43.09% |
2022-12-31 | -13,434.80 | -44,658.46 | --- | 416.36 | --- | 1,804.36 | --- |
2022-06-30 | -7,618.17 | -36,037.51 | --- | 309.17 | --- | 1,004.44 | --- |
2021-12-31 | 40,283.86 | 140,692.94 | 349.25% | -2,980.43 | --- | 5,236.60 | 13.00% |
2021-06-30 | 25,985.95 | 102,405.68 | 394.08% | -3,281.24 | --- | 3,490.89 | 13.43% |
2020-12-31 | 48,840.32 | 151,023.38 | 309.22% | 1,899.02 | 3.89% | 10,966.57 | 22.45% |
2020-06-30 | 42,024.44 | 15,613.12 | 37.15% | 1,002.32 | 2.39% | 5,769.58 | 13.73% |
2019-12-31 | 17,945.45 | 13,073.11 | 72.85% | 599.50 | 3.34% | 2,437.35 | 13.58% |
2019-06-30 | 7,597.50 | 7,205.69 | 94.84% | 265.73 | 3.50% | 1,165.76 | 15.34% |
2018-12-31 | 1,483.95 | -483.39 | --- | 7.16 | 0.48% | 392.16 | 26.43% |
2018-06-30 | 1,116.25 | 2,810.46 | 251.78% | --- | --- | 132.45 | 11.87% |
2017-12-31 | 5,111.57 | 6,860.68 | 134.22% | 0.06 | 0.00% | 322.78 | 6.31% |
2017-06-30 | 305.59 | -131.82 | --- | 0.06 | 0.02% | 113.37 | 37.10% |
2016-12-31 | 3,848.64 | 2,336.87 | 60.72% | --- | --- | 120.87 | 3.14% |
2016-06-30 | 1,850.58 | 387.69 | 20.95% | --- | --- | 57.94 | 3.13% |
2015-12-31 | 5,843.33 | 10,065.75 | 172.26% | 60.78 | 1.04% | 64.90 | 1.11% |
2015-06-30 | 4,562.39 | 11,107.03 | 243.45% | 60.78 | 1.33% | 40.80 | 0.89% |
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