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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 1,995.36 | -2,989.74 | --- | 1,698.40 | 85.12% | 163.23 | 8.18% |
2024-06-30 | 713.29 | -2,710.56 | --- | 758.91 | 106.40% | 76.70 | 10.75% |
2023-12-31 | 3,946.30 | -1,513.75 | --- | 2,414.62 | 61.19% | 465.29 | 11.79% |
2023-06-30 | 5,175.12 | 1,145.00 | 22.13% | 1,661.61 | 32.11% | 299.67 | 5.79% |
2022-12-31 | -10,144.69 | -13,600.07 | --- | 10,793.50 | --- | 1,226.99 | --- |
2022-06-30 | -242.32 | -6,670.70 | --- | 6,523.00 | --- | 720.82 | --- |
2021-12-31 | 19,421.32 | 10,540.06 | 54.27% | -982.66 | --- | 317.79 | 1.64% |
2021-06-30 | 6,168.32 | 4,177.56 | 67.73% | -293.75 | --- | 243.67 | 3.95% |
2020-12-31 | 13,262.77 | 7,457.93 | 56.23% | -437.19 | --- | 304.06 | 2.29% |
2020-06-30 | 2,080.79 | 1,184.32 | 56.92% | -28.14 | --- | 237.42 | 11.41% |
2019-12-31 | 3,030.37 | 1,307.06 | 43.13% | 13.30 | 0.44% | 173.32 | 5.72% |
2019-06-30 | 543.70 | --- | --- | -13.72 | --- | 11.75 | 2.16% |
2018-12-31 | 1,664.98 | 3,091.35 | 185.67% | 318.40 | 19.12% | 204.15 | 12.26% |
2018-06-30 | 1,540.88 | 1,580.83 | 102.59% | 7.76 | 0.50% | 82.96 | 5.38% |
2017-12-31 | 6,897.23 | 1,645.81 | 23.86% | -159.61 | --- | 272.17 | 3.95% |
2017-06-30 | 3,682.57 | 764.69 | 20.77% | -199.34 | --- | 125.82 | 3.42% |
2016-12-31 | 3,105.41 | 8,419.27 | 271.12% | 873.80 | 28.14% | 35.95 | 1.16% |
2016-06-30 | 1,672.97 | 6,982.94 | 417.40% | 506.09 | 30.25% | 27.25 | 1.63% |
2015-12-31 | 54,801.57 | 27,717.38 | 50.58% | 3,346.28 | 6.11% | 66.15 | 0.12% |
2015-06-30 | 45,369.88 | 33,170.77 | 73.11% | 983.77 | 2.17% | 56.36 | 0.12% |
2014-12-31 | 7,891.56 | 3,340.19 | 42.33% | 997.75 | 12.64% | 35.00 | 0.44% |
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