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 | -1,041.10 | -2,822.69 | --- | --- | --- | 171.39 | --- |
2023-12-31 | -7,407.76 | -5,856.98 | --- | --- | --- | 640.31 | --- |
2023-06-30 | -2,813.88 | -2,002.31 | --- | --- | --- | 403.05 | --- |
2022-12-31 | -12,833.97 | -16,347.80 | --- | --- | --- | 518.08 | --- |
2022-06-30 | -3,889.80 | -8,770.41 | --- | --- | --- | 349.27 | --- |
2021-12-31 | -7,556.59 | -2,619.64 | --- | --- | --- | 522.86 | --- |
2021-06-30 | 10,214.23 | 4,213.60 | 41.25% | --- | --- | 296.25 | 2.90% |
2020-12-31 | 6,030.64 | 2,312.40 | 38.34% | --- | --- | 52.81 | 0.88% |
2020-06-30 | 1,168.08 | 403.09 | 34.51% | --- | --- | 34.20 | 2.93% |
2019-12-31 | 2,463.90 | 1,963.62 | 79.70% | --- | --- | 66.94 | 2.72% |
2019-06-30 | 1,378.37 | 893.63 | 64.83% | --- | --- | 42.79 | 3.10% |
2018-12-31 | -1,810.88 | -1,965.38 | --- | --- | --- | 35.10 | --- |
2018-06-30 | -874.41 | -668.31 | --- | --- | --- | 13.58 | --- |
2017-12-31 | 341.94 | 13.61 | 3.98% | 2.39 | 0.70% | 37.30 | 10.91% |
2017-06-30 | -19.32 | -225.09 | --- | --- | --- | 27.10 | --- |
2016-12-31 | -256.87 | 145.07 | --- | -10.98 | --- | 38.93 | --- |
2016-06-30 | -322.03 | -727.91 | --- | -10.98 | --- | 39.63 | --- |
2015-12-31 | 2,955.83 | 4,406.40 | 149.07% | -45.76 | --- | 138.48 | 4.68% |
2015-06-30 | 4,479.36 | 5,163.01 | 115.26% | -35.27 | --- | 108.07 | 2.41% |
2014-12-31 | 6,989.46 | 5,733.50 | 82.03% | --- | --- | 84.73 | 1.21% |
2014-06-30 | -172.87 | -147.17 | --- | --- | --- | 47.74 | --- |
2013-12-31 | 1,239.15 | 1,757.77 | 141.85% | 2.20 | 0.18% | 140.01 | 11.30% |
2013-06-30 | 699.37 | 1,405.75 | 201.00% | 2.20 | 0.32% | 69.82 | 9.98% |
2012-12-31 | 757.91 | -1,846.17 | --- | -0.01 | --- | 181.76 | 23.98% |
2012-06-30 | 842.90 | -1,272.21 | --- | -0.01 | --- | 110.76 | 13.14% |
2011-12-31 | -8,085.11 | -5,204.35 | --- | -1.95 | --- | 128.72 | --- |
2011-06-30 | -3,184.03 | -1,598.98 | --- | 0.88 | --- | 81.63 | --- |
2010-12-31 | 4,817.70 | 2,278.03 | 47.28% | 553.84 | 11.50% | 5.30 | 0.11% |
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