| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 2,286.29 | 2,664.89 | 116.56% | 10.76 | 0.47% | 201.97 | 8.83% |
| 2024-12-31 | -34,245.79 | -35,951.05 | --- | 186.78 | --- | 1,871.99 | --- |
| 2024-06-30 | -36,153.00 | -44,397.80 | --- | 123.97 | --- | 1,144.83 | --- |
| 2023-12-31 | 2,234.49 | -4,820.67 | --- | 1,315.34 | 58.87% | 1,041.40 | 46.61% |
| 2023-06-30 | 28,567.04 | 8,001.33 | 28.01% | 202.41 | 0.71% | 813.10 | 2.85% |
| 2022-12-31 | -61,649.44 | -44,838.21 | --- | 467.91 | --- | 574.09 | --- |
| 2022-06-30 | -40,978.92 | -38,803.65 | --- | 156.88 | --- | 496.31 | --- |
| 2021-12-31 | 37,943.96 | 114,714.00 | 302.32% | 350.99 | 0.93% | 818.61 | 2.16% |
| 2021-06-30 | 20,134.89 | 78,149.88 | 388.13% | 106.21 | 0.53% | 770.46 | 3.83% |
| 2020-12-31 | 192,305.74 | 109,125.45 | 56.75% | 156.54 | 0.08% | 2,908.21 | 1.51% |
| 2020-06-30 | 101,880.17 | 12,231.26 | 12.01% | -0.29 | --- | 1,964.29 | 1.93% |
| 2019-12-31 | 56,799.68 | 30,967.90 | 54.52% | -8.53 | --- | 538.88 | 0.95% |
| 2019-06-30 | 24,768.63 | 9,331.68 | 37.68% | -8.53 | --- | 403.41 | 1.63% |
| 2018-12-31 | -10,565.07 | -22,162.14 | --- | 9.93 | --- | 362.78 | --- |
| 2018-06-30 | 2,888.65 | -4,504.44 | --- | 6.85 | 0.24% | 218.09 | 7.55% |
| 2017-12-31 | -22,212.23 | -7,396.71 | --- | -15.00 | --- | 426.82 | --- |
| 2017-06-30 | -15,868.91 | 1,999.76 | --- | -12.74 | --- | 274.41 | --- |
| 2016-12-31 | -4,058.41 | -1,806.72 | --- | --- | --- | 2.92 | --- |
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