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 | -42.86 | -182.90 | --- | 211.29 | --- | 45.32 | --- |
2023-12-31 | -665.96 | -1,591.29 | --- | 556.81 | --- | 143.50 | --- |
2023-06-30 | -6.01 | -660.50 | --- | 253.42 | --- | 53.06 | --- |
2022-12-31 | -3,772.21 | -3,464.38 | --- | 1,568.94 | --- | 71.23 | --- |
2022-06-30 | -1,589.88 | -2,581.83 | --- | 962.74 | --- | 18.30 | --- |
2021-12-31 | 4,294.14 | 3,174.05 | 73.92% | -17.67 | --- | 220.70 | 5.14% |
2021-06-30 | 2,677.29 | 1,694.77 | 63.30% | 39.32 | 1.47% | 104.59 | 3.91% |
2020-12-31 | 5,979.46 | 4,503.54 | 75.32% | -84.28 | --- | 40.88 | 0.68% |
2020-06-30 | 2,086.79 | 866.02 | 41.50% | 29.56 | 1.42% | 43.04 | 2.06% |
2019-12-31 | 3,162.69 | 1,551.87 | 49.07% | -76.21 | --- | 162.54 | 5.14% |
2019-06-30 | 339.09 | -45.07 | --- | -47.36 | --- | 81.69 | 24.09% |
2018-12-31 | -295.28 | 256.98 | --- | -68.19 | --- | 49.69 | --- |
2018-06-30 | -132.33 | 629.23 | --- | -60.03 | --- | 33.20 | --- |
2017-12-31 | 5,765.97 | 1,957.65 | 33.95% | -193.58 | --- | 263.05 | 4.56% |
2017-06-30 | 3,359.60 | 759.59 | 22.61% | -51.01 | --- | 100.00 | 2.98% |
2016-12-31 | 6,001.33 | 2,232.20 | 37.20% | -273.02 | --- | 28.36 | 0.47% |
2016-06-30 | 3,753.14 | 1,148.20 | 30.59% | -279.87 | --- | 22.73 | 0.61% |
2015-12-31 | 9,914.93 | 2,481.96 | 25.03% | -493.57 | --- | 167.60 | 1.69% |
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