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 | 6,417.15 | -8,606.87 | --- | 5,197.38 | 80.99% | 230.26 | 3.59% |
2023-12-31 | 3,471.49 | -4,131.25 | --- | 5,640.31 | 162.48% | 1,100.31 | 31.70% |
2023-06-30 | 6,204.57 | 1,395.47 | 22.49% | 2,080.67 | 33.53% | 567.81 | 9.15% |
2022-12-31 | -10,845.85 | -14,903.02 | --- | 12,343.78 | --- | 1,366.92 | --- |
2022-06-30 | 179.45 | -7,052.89 | --- | 7,175.53 | 3998.51% | 773.61 | 431.09% |
2021-12-31 | 20,689.43 | 12,026.46 | 58.13% | -312.61 | --- | 264.76 | 1.28% |
2021-06-30 | 5,630.58 | 5,069.33 | 90.03% | -81.32 | --- | 201.63 | 3.58% |
2020-12-31 | 14,663.51 | 8,165.45 | 55.69% | -297.66 | --- | 321.28 | 2.19% |
2020-06-30 | 2,716.91 | 1,896.78 | 69.81% | 75.38 | 2.77% | 209.36 | 7.71% |
2019-12-31 | 5,381.44 | 2,152.13 | 39.99% | 363.20 | 6.75% | 178.45 | 3.32% |
2019-06-30 | 2,071.39 | 528.07 | 25.49% | 277.38 | 13.39% | 76.32 | 3.68% |
2018-12-31 | 2,248.39 | 1,706.97 | 75.92% | -252.33 | --- | 220.10 | 9.79% |
2018-06-30 | 1,749.99 | 1,560.41 | 89.17% | -29.53 | --- | 87.84 | 5.02% |
2017-12-31 | 7,685.50 | 2,085.93 | 27.14% | -683.29 | --- | 291.67 | 3.80% |
2017-06-30 | 4,415.73 | 907.56 | 20.55% | -732.58 | --- | 127.00 | 2.88% |
2016-12-31 | 7,696.70 | 2,632.27 | 34.20% | 1,048.24 | 13.62% | 44.92 | 0.58% |
2016-06-30 | 6,088.14 | 1,203.68 | 19.77% | 986.97 | 16.21% | 28.69 | 0.47% |
2015-12-31 | 21,210.48 | 4,199.69 | 19.80% | 2,487.56 | 11.73% | 97.73 | 0.46% |
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