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 | -713.61 | -1,004.17 | --- | -0.25 | --- | 41.94 | --- |
2023-12-31 | 460.60 | -644.37 | --- | 1.98 | 0.43% | 69.51 | 15.09% |
2023-06-30 | 1,706.41 | 149.73 | 8.77% | --- | --- | 38.22 | 2.24% |
2022-12-31 | -4,317.11 | -2,963.61 | --- | 0.57 | --- | 37.58 | --- |
2022-06-30 | -2,139.38 | -2,520.18 | --- | 0.02 | --- | 33.18 | --- |
2021-12-31 | 497.74 | 3,983.92 | 800.40% | 11.72 | 2.36% | 82.02 | 16.48% |
2021-06-30 | 1,624.57 | 2,574.95 | 158.50% | 11.72 | 0.72% | 75.64 | 4.66% |
2020-12-31 | 11,931.11 | 11,554.51 | 96.84% | 3.37 | 0.03% | 92.32 | 0.77% |
2020-06-30 | 9,415.42 | 8,083.35 | 85.85% | -10.40 | --- | 62.24 | 0.66% |
2019-12-31 | 15,027.73 | 9,144.49 | 60.85% | 45.18 | 0.30% | 284.20 | 1.89% |
2019-06-30 | 9,176.49 | 7,333.94 | 79.92% | --- | --- | 250.27 | 2.73% |
2018-12-31 | -13,099.45 | -14,150.54 | --- | 44.29 | --- | 300.41 | --- |
2018-06-30 | -6,299.06 | -6,751.59 | --- | 44.29 | --- | 302.47 | --- |
2017-12-31 | -6,420.42 | -10,303.50 | --- | --- | --- | 350.71 | --- |
2017-06-30 | -3,556.49 | -3,261.01 | --- | --- | --- | 262.60 | --- |
2016-12-31 | -4,273.77 | 1,006.66 | --- | --- | --- | 0.07 | --- |
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