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 |
---|---|---|---|---|---|---|---|
2021-01-20 | 233.20 | --- | --- | 24.63 | 10.56% | --- | --- |
2020-12-31 | 9,221.29 | --- | --- | -88.40 | --- | --- | --- |
2020-06-30 | 6,836.62 | --- | --- | -79.31 | --- | --- | --- |
2019-12-31 | 38,654.76 | --- | --- | -22.66 | --- | --- | --- |
2019-06-30 | 23,108.01 | --- | --- | -64.01 | --- | --- | --- |
2018-12-31 | 62,576.66 | --- | --- | -9.84 | --- | --- | --- |
2018-06-30 | 28,825.91 | --- | --- | 3.98 | 0.01% | --- | --- |
2017-12-31 | 22,722.62 | --- | --- | -181.21 | --- | --- | --- |
2017-06-30 | 9,675.89 | --- | --- | -181.81 | --- | --- | --- |
2016-12-31 | 20,802.12 | --- | --- | 4.51 | 0.02% | --- | --- |
2016-06-30 | 8,185.99 | --- | --- | 166.73 | 2.04% | --- | --- |
2015-12-31 | 11,127.75 | --- | --- | 1,307.61 | 11.75% | --- | --- |
2015-06-30 | 5,252.92 | --- | --- | 713.10 | 13.58% | --- | --- |
2014-12-31 | 10,878.72 | --- | --- | 1,917.78 | 17.63% | --- | --- |
2014-06-30 | 5,266.49 | --- | --- | 759.12 | 14.41% | --- | --- |
2013-12-31 | 11,394.71 | --- | --- | 802.14 | 7.04% | --- | --- |
2013-06-30 | 6,170.55 | --- | --- | 317.60 | 5.15% | --- | --- |
2012-12-31 | 8,254.75 | 0.00 | 0.00% | 71.86 | 0.87% | --- | --- |
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