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 | -43.21 | -23.50 | --- | 0.75 | --- | 7.67 | --- |
2023-12-31 | -1,035.56 | -1,369.93 | --- | 3.40 | --- | 79.06 | --- |
2023-06-30 | -520.15 | -426.58 | --- | 3.97 | --- | 59.26 | --- |
2022-12-31 | -1,533.51 | -764.14 | --- | 28.52 | --- | 66.52 | --- |
2022-06-30 | -571.73 | -334.92 | --- | 2.48 | --- | 45.72 | --- |
2021-12-31 | 860.93 | 953.77 | 110.78% | 81.21 | 9.43% | 44.18 | 5.13% |
2021-06-30 | 660.14 | 242.72 | 36.77% | 81.21 | 12.30% | 38.80 | 5.88% |
2020-12-31 | 4,049.22 | 3,407.49 | 84.15% | 12.05 | 0.30% | 71.47 | 1.76% |
2020-06-30 | 2,347.48 | 691.44 | 29.45% | 30.37 | 1.29% | 72.12 | 3.07% |
2019-12-31 | 1,057.59 | 598.66 | 56.61% | 44.31 | 4.19% | 39.53 | 3.74% |
2019-06-30 | 577.48 | 268.76 | 46.54% | 17.82 | 3.09% | 21.60 | 3.74% |
2018-12-31 | -669.54 | -425.10 | --- | 24.29 | --- | 22.14 | --- |
2018-06-30 | 50.19 | -2.85 | --- | 8.19 | 16.32% | 15.29 | 30.46% |
2017-12-31 | 1,537.24 | 423.35 | 27.54% | -15.96 | --- | 18.41 | 1.20% |
2017-06-30 | 1,286.65 | 217.03 | 16.87% | -10.51 | --- | 15.82 | 1.23% |
2016-12-31 | -388.68 | 1.46 | --- | 2.72 | --- | 18.57 | --- |
2016-06-30 | -439.06 | -15.12 | --- | -0.16 | --- | 14.28 | --- |
2015-12-31 | 2,067.57 | 1,543.35 | 74.65% | 169.68 | 8.21% | 17.39 | 0.84% |
2015-06-30 | 1,897.30 | 1,335.60 | 70.40% | 170.65 | 8.99% | 12.16 | 0.64% |
2014-12-31 | 926.60 | 877.47 | 94.70% | 130.44 | 14.08% | 24.48 | 2.64% |
2014-06-30 | -31.82 | 41.85 | --- | -0.56 | --- | 19.34 | --- |
2013-12-31 | 617.76 | 803.57 | 130.08% | -0.98 | --- | 49.79 | 8.06% |
2013-06-30 | -91.89 | 393.53 | --- | -0.87 | --- | 31.25 | --- |
2012-12-31 | 83.03 | -636.39 | --- | -0.62 | --- | 31.30 | 37.69% |
2012-06-30 | -127.08 | 37.46 | --- | -0.62 | --- | 19.26 | --- |
2011-12-31 | -962.72 | -771.26 | --- | -109.38 | --- | 47.12 | --- |
2011-06-30 | -115.35 | -51.20 | --- | 19.56 | --- | 44.60 | --- |
2010-12-31 | 1,139.05 | 1,250.28 | 109.77% | 19.81 | 1.74% | 32.13 | 2.82% |
2010-06-30 | -1,185.49 | -680.15 | --- | -35.88 | --- | 21.85 | --- |
2009-12-31 | 2,058.33 | 1,756.98 | 85.36% | -138.61 | --- | 32.77 | 1.59% |
2009-06-30 | 1,529.32 | 1,188.93 | 77.74% | -58.71 | --- | 30.20 | 1.97% |
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