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 | -3,225.83 | -5,442.53 | --- | --- | --- | 145.93 | --- |
2023-12-31 | -8,682.26 | -13,200.88 | --- | --- | --- | 352.04 | --- |
2023-06-30 | -542.08 | -7,649.68 | --- | --- | --- | 293.64 | --- |
2022-12-31 | -31,507.68 | -21,784.02 | --- | 27.77 | --- | 155.56 | --- |
2022-06-30 | -20,134.50 | -19,058.25 | --- | 27.41 | --- | 132.97 | --- |
2021-12-31 | 14,148.27 | 16,414.09 | 116.01% | 20.69 | 0.15% | 61.57 | 0.44% |
2021-06-30 | 6,975.16 | 2,394.36 | 34.33% | 17.99 | 0.26% | 43.84 | 0.63% |
2020-12-31 | 9,612.85 | 5,757.39 | 59.89% | 5.85 | 0.06% | 48.33 | 0.50% |
2020-06-30 | 3,673.54 | 1,788.27 | 48.68% | 2.00 | 0.05% | 39.42 | 1.07% |
2019-12-31 | 2,362.54 | 1,326.24 | 56.14% | 0.72 | 0.03% | 14.89 | 0.63% |
2019-06-30 | 768.95 | 335.90 | 43.68% | 0.00 | --- | 13.13 | 1.71% |
2018-12-31 | -1,344.71 | -824.61 | --- | 2.48 | --- | 20.68 | --- |
2018-06-30 | -383.48 | -108.81 | --- | 2.48 | --- | 19.15 | --- |
2017-12-31 | 668.63 | 381.16 | 57.01% | --- | --- | 38.52 | 5.76% |
2017-06-30 | 60.31 | -225.73 | --- | --- | --- | 25.81 | 42.79% |
2016-12-31 | -2,037.97 | -1,411.88 | --- | 3.98 | --- | 16.68 | --- |
2016-06-30 | -1,598.50 | -1,028.66 | --- | --- | --- | 13.77 | --- |
2015-12-31 | 3,785.45 | 4,545.29 | 120.07% | --- | --- | 33.31 | 0.88% |
2015-06-30 | 4,149.72 | 5,572.30 | 134.28% | --- | --- | 22.34 | 0.54% |
2014-12-31 | 3,497.60 | 2,534.41 | 72.46% | 2.29 | 0.07% | 60.98 | 1.74% |
2014-06-30 | -290.99 | -29.88 | --- | -0.01 | --- | 34.88 | --- |
2013-12-31 | 3,822.36 | 3,679.77 | 96.27% | -0.61 | --- | 70.34 | 1.84% |
2013-06-30 | 1,121.84 | 1,490.43 | 132.86% | --- | --- | 55.00 | 4.90% |
2012-12-31 | 697.39 | -1,213.28 | --- | 0.42 | 0.06% | 100.87 | 14.46% |
2012-06-30 | 958.48 | -734.70 | --- | 0.00 | 0.00% | 51.60 | 5.38% |
2011-12-31 | -6,912.38 | -5,729.76 | --- | 0.00 | --- | 153.57 | --- |
2011-06-30 | -4,248.75 | -3,120.29 | --- | 0.00 | --- | 113.05 | --- |
2010-12-31 | 6,291.11 | 5,685.51 | 90.37% | 0.00 | 0.00% | 85.40 | 1.36% |
2010-06-30 | -639.07 | -614.67 | --- | 0.00 | --- | 46.13 | --- |
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