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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 3,716.83 | --- | --- | 2,752.79 | 74.06% | --- | --- |
2023-06-30 | 4,104.17 | --- | --- | 1,911.96 | 46.59% | --- | --- |
2022-12-31 | -613.38 | --- | --- | 2,988.80 | --- | --- | --- |
2022-06-30 | 1,164.67 | --- | --- | 1,410.35 | 121.10% | --- | --- |
2021-12-31 | 3,544.31 | --- | --- | 536.79 | 15.15% | --- | --- |
2021-06-30 | 1,024.66 | --- | --- | -353.85 | --- | --- | --- |
2020-12-31 | 4,104.47 | -115.07 | --- | 1,047.98 | 25.53% | 1.96 | 0.05% |
2020-06-30 | 2,256.31 | -125.47 | --- | 588.73 | 26.09% | 2.18 | 0.10% |
2019-12-31 | 5,986.41 | -390.85 | --- | 2,439.58 | 40.75% | 4.36 | 0.07% |
2019-06-30 | 2,998.74 | -454.96 | --- | 1,792.96 | 59.79% | 4.36 | 0.15% |
2018-12-31 | 13,961.62 | --- | --- | -1,404.36 | --- | --- | --- |
2018-06-30 | 6,993.11 | --- | --- | -592.25 | --- | --- | --- |
2017-12-31 | 1,334.81 | -76.27 | --- | -2,871.23 | --- | --- | --- |
2017-06-30 | 1,842.96 | -76.27 | --- | -2,042.67 | --- | --- | --- |
2016-12-31 | 13,630.76 | --- | --- | 6,345.25 | 46.55% | --- | --- |
2016-06-30 | 8,813.62 | --- | --- | 4,252.94 | 48.25% | --- | --- |
2015-12-31 | 52,305.36 | 4,414.96 | 8.44% | 18,510.80 | 35.39% | 102.75 | 0.20% |
2015-06-30 | 18,963.31 | 4,226.35 | 22.29% | 10,894.51 | 57.45% | 33.59 | 0.18% |
2014-12-31 | 51,891.69 | 925.76 | 1.78% | 21,094.65 | 40.65% | 127.30 | 0.25% |
2014-06-30 | 11,225.87 | 0.33 | 0.00% | -297.57 | --- | 127.30 | 1.13% |
2013-12-31 | 8,565.09 | -1,782.12 | --- | 785.86 | 9.18% | 512.56 | 5.98% |
2013-06-30 | 9,820.05 | -189.57 | --- | 3,374.00 | 34.36% | 421.18 | 4.29% |
2012-12-31 | 22,071.75 | 939.31 | 4.26% | 657.42 | 2.98% | 626.74 | 2.84% |
2012-06-30 | 15,919.82 | 592.47 | 3.72% | 1,000.88 | 6.29% | 296.18 | 1.86% |
2011-12-31 | 9,421.55 | 10,783.53 | 114.46% | -419.03 | --- | 366.02 | 3.88% |
2011-06-30 | 2,451.97 | 3,018.30 | 123.10% | 1,517.67 | 61.90% | 366.02 | 14.93% |
2010-12-31 | 30,836.94 | 15,673.20 | 50.83% | 3,282.41 | 10.64% | 65.91 | 0.21% |
2010-06-30 | 6,093.01 | 6,119.10 | 100.43% | -325.25 | --- | 42.18 | 0.69% |
2009-12-31 | 32,235.45 | 3,740.10 | 11.60% | 38,326.56 | 118.90% | 38.52 | 0.12% |
2009-06-30 | 15,304.34 | 517.49 | 3.38% | 23,468.97 | 153.35% | 0.00 | 0.00% |
2008-12-31 | 59,905.15 | 965.37 | 1.61% | 20,150.52 | 33.64% | 0.00 | 0.00% |
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