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 | -15,850.33 | 4,133.50 | --- | --- | --- | 11,668.85 | --- |
2023-12-31 | -27,495.83 | -22,136.73 | --- | 78.85 | --- | 8,901.63 | --- |
2023-06-30 | 19,413.11 | -7,592.48 | --- | 78.85 | 0.41% | 5,574.60 | 28.72% |
2022-12-31 | -164,130.55 | -131,582.14 | --- | 552.99 | --- | 1,834.49 | --- |
2022-06-30 | -126,245.77 | -126,979.93 | --- | 506.02 | --- | 1,709.92 | --- |
2021-12-31 | -151,633.20 | 151,300.59 | --- | 342.87 | --- | 10,211.62 | --- |
2021-06-30 | -3,711.43 | 140,260.73 | --- | 218.53 | --- | 10,393.23 | --- |
2020-12-31 | 574,898.46 | 311,871.54 | 54.25% | 1,863.09 | 0.32% | 6,355.90 | 1.11% |
2020-06-30 | 253,382.45 | 102,285.91 | 40.37% | -15.38 | --- | 3,027.88 | 1.19% |
2019-12-31 | 220,462.56 | 105,299.95 | 47.76% | 92.90 | 0.04% | 3,307.91 | 1.50% |
2019-06-30 | 105,091.64 | 33,860.13 | 32.22% | --- | --- | 2,954.70 | 2.81% |
2018-12-31 | -74,010.53 | -71,080.03 | --- | 2.42 | --- | 2,072.79 | --- |
2018-06-30 | 7,361.44 | -4,349.05 | --- | --- | --- | 2,019.49 | 27.43% |
2017-12-31 | 13,262.72 | 6,345.82 | 47.85% | --- | --- | 120.37 | 0.91% |
2017-06-30 | 3,948.55 | 1,096.86 | 27.78% | --- | --- | 111.64 | 2.83% |
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