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 | -9,884.46 | -9,707.41 | --- | 2.82 | --- | 89.64 | --- |
2023-06-30 | -3,918.02 | -4,348.26 | --- | 2.82 | --- | 87.50 | --- |
2022-12-31 | -7,537.51 | -4,752.91 | --- | 30.26 | --- | 224.91 | --- |
2022-06-30 | -2,218.82 | -920.47 | --- | 15.78 | --- | 125.88 | --- |
2021-12-31 | 1,493.97 | 6,918.87 | 463.12% | 28.42 | 1.90% | 263.57 | 17.64% |
2021-06-30 | 390.37 | 5,943.72 | 1522.57% | 28.60 | 7.33% | 151.92 | 38.92% |
2020-12-31 | 29,936.28 | 25,244.60 | 84.33% | 4.10 | 0.01% | 419.15 | 1.40% |
2020-06-30 | 15,177.71 | 8,083.06 | 53.26% | --- | --- | 329.82 | 2.17% |
2019-12-31 | 12,785.05 | 4,095.32 | 32.03% | -57.32 | --- | 163.96 | 1.28% |
2019-06-30 | 5,119.34 | -413.60 | --- | -57.32 | --- | 137.34 | 2.68% |
2018-12-31 | -12,265.03 | -6,267.94 | --- | 1.31 | --- | 130.69 | --- |
2018-06-30 | -4,044.96 | -1,012.84 | --- | 1.31 | --- | 126.56 | --- |
2017-12-31 | 1,457.96 | -2,603.66 | --- | --- | --- | 160.23 | 10.99% |
2017-06-30 | -2,360.27 | -5,885.10 | --- | --- | --- | 131.35 | --- |
2016-12-31 | -22,090.95 | -10,874.95 | --- | --- | --- | 176.93 | --- |
2016-06-30 | -14,051.93 | -4,189.93 | --- | --- | --- | 129.11 | --- |
2015-12-31 | 50,330.78 | 42,445.19 | 84.33% | -202.14 | --- | 293.77 | 0.58% |
2015-06-30 | 61,115.16 | 45,235.11 | 74.02% | --- | --- | 239.70 | 0.39% |
2014-12-31 | 18,952.77 | 25,936.01 | 136.85% | 22.98 | 0.12% | 895.11 | 4.72% |
2014-06-30 | 5,312.14 | 11,092.80 | 208.82% | 20.91 | 0.39% | 683.13 | 12.86% |
2013-12-31 | 38,827.46 | 17,934.26 | 46.19% | 450.68 | 1.16% | 1,746.25 | 4.50% |
2013-06-30 | 16,711.02 | -1,882.84 | --- | 264.12 | 1.58% | 1,276.07 | 7.64% |
2012-12-31 | 19,520.57 | 95.96 | 0.49% | 17.09 | 0.09% | 2,128.78 | 10.91% |
2012-06-30 | 12,905.26 | 3,319.65 | 25.72% | 17.09 | 0.13% | 1,244.37 | 9.64% |
2011-12-31 | -77,091.40 | -7,522.28 | --- | -79.56 | --- | 1,581.54 | --- |
2011-06-30 | -37,005.45 | -5,043.90 | --- | -79.56 | --- | 1,083.66 | --- |
2010-12-31 | 74,773.88 | 38,197.08 | 51.08% | 108.14 | 0.14% | 985.78 | 1.32% |
2010-06-30 | -7,636.11 | -225.65 | --- | 108.14 | --- | 538.49 | --- |
2009-12-31 | 59,207.74 | 50,451.11 | 85.21% | -64.98 | --- | 1,224.26 | 2.07% |
2009-06-30 | 41,426.16 | 35,651.08 | 86.06% | -27.59 | --- | 1,100.30 | 2.66% |
2008-12-31 | -146,649.10 | -142,832.80 | --- | -66.21 | --- | 1,555.08 | --- |
2008-06-30 | -88,481.90 | -66,036.84 | --- | -69.50 | --- | 1,072.47 | --- |
2007-12-31 | 220,055.90 | 203,060.80 | 92.28% | 3.86 | 0.00% | 986.82 | 0.45% |
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