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 | 427.34 | -462.34 | --- | 8.96 | 2.10% | 94.59 | 22.13% |
2023-12-31 | -1,879.06 | -3,020.21 | --- | 4.44 | --- | 400.76 | --- |
2023-06-30 | 82.33 | -973.03 | --- | 4.44 | 5.39% | 217.23 | 263.85% |
2022-12-31 | -13,456.69 | -9,111.10 | --- | 39.17 | --- | 501.96 | --- |
2022-06-30 | -8,620.91 | -4,876.37 | --- | 39.17 | --- | 282.79 | --- |
2021-12-31 | 5,585.55 | 19,111.10 | 342.15% | 129.03 | 2.31% | 1,283.61 | 22.98% |
2021-06-30 | 3,790.62 | 12,479.53 | 329.22% | 57.64 | 1.52% | 689.45 | 18.19% |
2020-12-31 | 47,615.98 | 38,666.57 | 81.21% | 28.24 | 0.06% | 2,851.23 | 5.99% |
2020-06-30 | 13,221.81 | 12,988.77 | 98.24% | 34.83 | 0.26% | 1,601.23 | 12.11% |
2019-12-31 | 48,087.44 | 19,325.03 | 40.19% | 43.47 | 0.09% | 4,811.06 | 10.00% |
2019-06-30 | 26,423.01 | -589.75 | --- | 33.24 | 0.13% | 2,305.53 | 8.73% |
2018-12-31 | -24,269.44 | -6,256.77 | --- | 0.31 | --- | 1,929.80 | --- |
2018-06-30 | -12,990.71 | 687.34 | --- | --- | --- | 1,156.82 | --- |
2017-12-31 | 22,002.33 | 8,672.18 | 39.41% | 29.78 | 0.14% | 1,591.25 | 7.23% |
2017-06-30 | 9,858.59 | 2,641.48 | 26.79% | --- | --- | 301.59 | 3.06% |
2016-12-31 | -966.26 | -19.44 | --- | 14.34 | --- | 56.09 | --- |
2016-06-30 | -1,700.66 | -2,111.42 | --- | --- | --- | 22.44 | --- |
2015-12-31 | 16,198.17 | 14,355.87 | 88.63% | 208.26 | 1.29% | 131.53 | 0.81% |
2015-06-30 | 19,193.31 | 13,411.16 | 69.87% | 208.26 | 1.09% | 102.80 | 0.54% |
2014-12-31 | 7,646.13 | 9,933.21 | 129.91% | -328.82 | --- | 406.42 | 5.32% |
2014-06-30 | 1,981.34 | 3,167.91 | 159.89% | -463.39 | --- | 343.67 | 17.35% |
2013-12-31 | 15,866.53 | 21,047.97 | 132.66% | 317.69 | 2.00% | 672.66 | 4.24% |
2013-06-30 | 5,722.99 | 10,062.51 | 175.83% | 245.22 | 4.28% | 582.78 | 10.18% |
2012-12-31 | 19,512.81 | -10,599.44 | --- | -12.29 | --- | 1,616.44 | 8.28% |
2012-06-30 | 12,502.71 | -4,107.43 | --- | 7.96 | 0.06% | 1,039.60 | 8.31% |
2011-12-31 | -66,360.31 | -29,343.28 | --- | 0.00 | --- | 1,344.40 | --- |
2011-06-30 | -41,712.39 | -19,259.39 | --- | 0.00 | --- | 881.45 | --- |
2010-12-31 | 21,569.40 | 6,890.91 | 31.95% | 0.00 | 0.00% | 299.44 | 1.39% |
2010-06-30 | -5,859.86 | 609.96 | --- | 0.00 | --- | 144.37 | --- |
2009-12-31 | 30,635.28 | 25,814.25 | 84.26% | 317.59 | 1.04% | 339.56 | 1.11% |
2009-06-30 | 22,584.35 | 15,495.47 | 68.61% | 305.00 | 1.35% | 251.67 | 1.11% |
2008-12-31 | 1,333.33 | -908.93 | --- | 492.74 | 36.96% | 17.20 | 1.29% |
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