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 |
---|---|---|---|---|---|---|---|
2022-11-16 | 0.01 | --- | --- | --- | --- | --- | --- |
2022-06-30 | 0.08 | --- | --- | --- | --- | --- | --- |
2021-12-31 | 42.08 | 233.64 | 555.20% | 21.82 | 51.86% | --- | --- |
2021-06-30 | 41.96 | 233.63 | 556.82% | 21.82 | 52.01% | --- | --- |
2020-12-31 | 6,607.70 | 5,421.79 | 82.05% | 675.45 | 10.22% | 124.60 | 1.89% |
2020-06-30 | 5,077.49 | 2,144.67 | 42.24% | 728.96 | 14.36% | 132.99 | 2.62% |
2019-12-31 | 8,493.04 | 4,769.87 | 56.16% | 106.86 | 1.26% | 263.83 | 3.11% |
2019-06-30 | 3,991.33 | 1,925.99 | 48.25% | 428.65 | 10.74% | 190.04 | 4.76% |
2018-12-31 | -24.41 | -2,811.65 | --- | 426.74 | --- | 135.60 | --- |
2018-06-30 | 919.74 | 164.30 | 17.86% | 59.37 | 6.45% | 80.56 | 8.76% |
2017-12-31 | 5,255.17 | 572.23 | 10.89% | -1,264.00 | --- | 169.27 | 3.22% |
2017-06-30 | 2,643.24 | 244.76 | 9.26% | -1,072.90 | --- | 76.24 | 2.88% |
2016-12-31 | -39.05 | 555.33 | --- | -728.34 | --- | 53.60 | --- |
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