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 |
---|---|---|---|---|---|---|---|
2023-04-03 | 0.01 | --- | --- | --- | --- | --- | --- |
2022-12-31 | 35.96 | --- | --- | 42.83 | 119.11% | --- | --- |
2022-06-30 | 19.66 | --- | --- | 25.29 | 128.63% | --- | --- |
2021-12-31 | 114.51 | --- | --- | 142.02 | 124.02% | --- | --- |
2021-06-30 | 60.71 | --- | --- | 112.74 | 185.70% | --- | --- |
2020-12-31 | 530.37 | --- | --- | -695.20 | --- | --- | --- |
2020-06-30 | 226.25 | --- | --- | 665.80 | 294.27% | --- | --- |
2019-12-31 | 361.82 | --- | --- | 24.33 | 6.73% | --- | --- |
2019-06-30 | 0.09 | --- | --- | -0.08 | --- | --- | --- |
2019-06-17 | 0.21 | --- | --- | -0.12 | --- | --- | --- |
2018-12-31 | 2,668.97 | --- | --- | 399.98 | 14.99% | --- | --- |
2018-06-30 | 1,938.80 | --- | --- | 136.80 | 7.06% | --- | --- |
2017-12-31 | 2,557.38 | --- | --- | -1,781.72 | --- | --- | --- |
2017-06-30 | 1,575.45 | --- | --- | -1,798.19 | --- | --- | --- |
2016-12-31 | -1,771.17 | --- | --- | -741.36 | --- | --- | --- |
0203-04-03 | 0.01 | --- | --- | --- | --- | --- | --- |
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