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 |
---|---|---|---|---|---|---|---|
2023-04-26 | 0.01 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -2,404.04 | 1,057.60 | --- | -253.86 | --- | 23.11 | --- |
2022-06-30 | -1,775.27 | 1,163.04 | --- | -341.75 | --- | 18.57 | --- |
2021-12-31 | 3,874.24 | 3,841.07 | 99.14% | -191.05 | --- | 287.50 | 7.42% |
2021-06-30 | 2,950.37 | 2,249.45 | 76.24% | -128.22 | --- | 140.59 | 4.77% |
2020-12-31 | 7,886.37 | 3,249.09 | 41.20% | -58.62 | --- | 234.00 | 2.97% |
2020-06-30 | 1,075.30 | 729.46 | 67.84% | 121.47 | 11.30% | 113.87 | 10.59% |
2019-12-31 | 4,900.82 | 2,164.80 | 44.17% | 148.59 | 3.03% | 173.31 | 3.54% |
2019-06-30 | 1,708.42 | 37.70 | 2.21% | 156.66 | 9.17% | 90.56 | 5.30% |
2018-12-31 | -1,853.87 | -1,772.61 | --- | -25.11 | --- | 72.75 | --- |
2018-06-30 | -625.14 | -279.55 | --- | -27.22 | --- | 31.39 | --- |
2017-12-31 | 2,981.47 | 1,750.58 | 58.72% | -4.80 | --- | 258.62 | 8.67% |
2017-06-30 | 1,730.14 | 683.94 | 39.53% | 4.13 | 0.24% | 156.30 | 9.03% |
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