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 |
---|---|---|---|---|---|---|---|
2024-06-30 | -340.51 | -544.91 | --- | 61.25 | --- | 40.01 | --- |
2023-12-31 | -1,016.37 | -2,261.20 | --- | 1,006.05 | --- | 109.05 | --- |
2023-06-30 | -220.78 | -1,126.48 | --- | 638.41 | --- | 48.92 | --- |
2022-12-31 | -2,526.93 | -1,614.31 | --- | 1,446.61 | --- | 94.55 | --- |
2022-06-30 | 150.88 | -756.33 | --- | 792.00 | 524.91% | 46.86 | 31.06% |
2021-12-31 | 5,079.48 | 4,080.62 | 80.34% | -150.28 | --- | 145.14 | 2.86% |
2021-06-30 | 3,641.59 | 2,769.05 | 76.04% | -110.15 | --- | 103.99 | 2.86% |
2020-12-31 | 10,297.91 | 6,473.69 | 62.86% | -411.75 | --- | 214.61 | 2.08% |
2020-06-30 | 3,662.74 | 1,923.88 | 52.53% | -66.60 | --- | 76.43 | 2.09% |
2019-12-31 | 5,772.75 | 1,531.04 | 26.52% | -32.02 | --- | 227.81 | 3.95% |
2019-06-30 | 2,949.29 | 301.37 | 10.22% | 21.23 | 0.72% | 78.87 | 2.67% |
2018-12-31 | 3,628.68 | 1,258.03 | 34.67% | 10.28 | 0.28% | 24.10 | 0.66% |
2018-06-30 | 2,204.68 | 1,421.32 | 64.47% | -43.47 | --- | 11.24 | 0.51% |
2017-12-31 | 4,073.14 | 1,164.39 | 28.59% | -29.55 | --- | 223.29 | 5.48% |
2017-06-30 | 1,947.31 | 264.67 | 13.59% | 29.92 | 1.54% | 91.49 | 4.70% |
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