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 | -26,178.09 | -44,469.30 | --- | 246.83 | --- | 5,174.31 | --- |
2023-12-31 | -98,690.07 | -85,426.78 | --- | 594.79 | --- | 8,588.48 | --- |
2023-06-30 | -38,328.16 | -16,478.63 | --- | 300.43 | --- | 5,628.45 | --- |
2022-12-31 | -124,267.56 | -53,555.65 | --- | 1,108.20 | --- | 5,213.92 | --- |
2022-06-30 | -71,670.02 | -57,512.41 | --- | 616.94 | --- | 3,258.14 | --- |
2021-12-31 | 37,866.17 | 156,586.81 | 413.53% | 617.93 | 1.63% | 9,742.60 | 25.73% |
2021-06-30 | 90,077.51 | 183,320.72 | 203.51% | 63.68 | 0.07% | 6,150.10 | 6.83% |
2020-12-31 | 355,135.42 | 211,773.98 | 59.63% | 682.24 | 0.19% | 7,500.35 | 2.11% |
2020-06-30 | 117,264.56 | 63,239.30 | 53.93% | 292.91 | 0.25% | 3,676.59 | 3.14% |
2019-12-31 | 215,827.00 | 106,971.96 | 49.56% | 406.02 | 0.19% | 5,420.54 | 2.51% |
2019-06-30 | 112,095.04 | 20,274.52 | 18.09% | 404.67 | 0.36% | 4,265.60 | 3.81% |
2018-12-31 | -53,599.10 | -11,393.39 | --- | -35.38 | --- | 3,545.91 | --- |
2018-06-30 | -10,401.40 | 22,085.99 | --- | -14.47 | --- | 2,928.93 | --- |
2017-12-31 | 55,960.12 | 33,605.73 | 60.05% | 245.32 | 0.44% | 1,517.74 | 2.71% |
2017-06-30 | 9,824.76 | -5,186.31 | --- | 13.78 | 0.14% | 1,055.47 | 10.74% |
2016-12-31 | 10,028.29 | 46,241.05 | 461.11% | 5.22 | 0.05% | 1,038.44 | 10.36% |
2016-06-30 | -20,119.23 | 7,704.80 | --- | 4.90 | --- | 667.86 | --- |
2015-12-31 | 213,567.47 | 196,869.31 | 92.18% | 527.22 | 0.25% | 643.59 | 0.30% |
2015-06-30 | 199,862.65 | 183,076.87 | 91.60% | 527.52 | 0.26% | 449.30 | 0.22% |
2014-12-31 | 13,228.04 | 32,800.58 | 247.96% | 2,901.92 | 21.94% | 1,957.89 | 14.80% |
2014-06-30 | -40,616.28 | -17,399.59 | --- | -3.66 | --- | 1,736.61 | --- |
2013-12-31 | 58,018.75 | 66,012.31 | 113.78% | 524.59 | 0.90% | 3,092.93 | 5.33% |
2013-06-30 | 34,301.06 | 41,987.66 | 122.41% | 440.01 | 1.28% | 2,759.03 | 8.04% |
2012-12-31 | 52,972.55 | -63,027.96 | --- | -26.72 | --- | 5,177.17 | 9.77% |
2012-06-30 | 37,642.43 | -50,134.76 | --- | -26.72 | --- | 2,589.22 | 6.88% |
2011-12-31 | -178,672.40 | -121,845.10 | --- | -258.17 | --- | 5,490.78 | --- |
2011-06-30 | -58,606.99 | -18,916.67 | --- | -275.46 | --- | 3,822.47 | --- |
2010-12-31 | -139,952.10 | 3,692.65 | --- | 860.17 | --- | 6,482.85 | --- |
2010-06-30 | -295,936.10 | -38,737.49 | --- | -406.38 | --- | 4,249.01 | --- |
2009-12-31 | 541,076.90 | 322,605.20 | 59.62% | 711.49 | 0.13% | 7,494.95 | 1.39% |
2009-06-30 | 411,340.40 | 88,605.02 | 21.54% | 1,105.26 | 0.27% | 5,787.92 | 1.41% |
2008-12-31 | -684,140.30 | -165,908.00 | --- | -72.99 | --- | 5,886.20 | --- |
2008-06-30 | -454,458.30 | 59,523.44 | --- | -5.23 | --- | 4,103.48 | --- |
2007-12-31 | 1,224,466.00 | 813,193.90 | 66.41% | 1,184.04 | 0.10% | 9,695.18 | 0.79% |
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