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 | 516.50 | -754.76 | --- | 1,712.22 | 331.50% | 281.07 | 54.42% |
2023-12-31 | 8,684.26 | -4,405.73 | --- | 9,085.58 | 104.62% | 53.08 | 0.61% |
2023-06-30 | 5,201.23 | -2,944.38 | --- | 3,639.40 | 69.97% | 2.05 | 0.04% |
2022-12-31 | -19,039.61 | -19,196.18 | --- | 6,655.74 | --- | 1,618.16 | --- |
2022-06-30 | -5,611.78 | -7,898.16 | --- | 3,752.57 | --- | 1,135.21 | --- |
2021-12-31 | 14,291.06 | -3,966.15 | --- | 7,186.21 | 50.28% | 1,733.38 | 12.13% |
2021-06-30 | 11,826.45 | 7,432.74 | 62.85% | 3,189.73 | 26.97% | 312.86 | 2.65% |
2020-12-31 | 17,596.79 | 8,472.78 | 48.15% | 4,832.80 | 27.46% | 162.24 | 0.92% |
2020-06-30 | 992.40 | 326.51 | 32.90% | 293.09 | 29.53% | 95.26 | 9.60% |
2019-12-31 | 4,939.63 | 1,394.41 | 28.23% | 1,037.51 | 21.00% | 21.94 | 0.44% |
2019-06-30 | 2,104.25 | 523.04 | 24.86% | 934.40 | 44.41% | 13.43 | 0.64% |
2018-12-31 | -5,347.31 | -7,016.19 | --- | -1,776.35 | --- | 370.35 | --- |
2018-06-30 | -6,609.87 | -5,207.57 | --- | -1,161.87 | --- | 322.16 | --- |
2017-12-31 | -1,087.19 | -3,471.26 | --- | 79.24 | --- | 23.33 | --- |
2017-06-30 | 461.42 | -421.27 | --- | -14.08 | --- | 24.64 | 5.34% |
2016-12-31 | -109.62 | -736.26 | --- | 679.98 | --- | 24.89 | --- |
2016-06-30 | -986.20 | -1,268.33 | --- | 654.76 | --- | --- | --- |
2015-12-31 | -887.68 | -1,176.78 | --- | -1,812.69 | --- | 15.57 | --- |
2015-06-30 | 2,329.96 | 1,762.07 | 75.63% | 1,389.42 | 59.63% | 15.94 | 0.68% |
2014-12-31 | 5,180.24 | 365.15 | 7.05% | 1,676.95 | 32.37% | 6.29 | 0.12% |
2014-06-30 | 1,983.69 | 53.56 | 2.70% | 28.89 | 1.46% | 3.65 | 0.18% |
2013-12-31 | 2,029.99 | 929.28 | 45.78% | 622.03 | 30.64% | 18.93 | 0.93% |
2013-06-30 | 2,345.19 | 793.21 | 33.82% | 722.27 | 30.80% | 17.62 | 0.75% |
2012-12-31 | 9,052.77 | -941.15 | --- | 992.79 | 10.97% | 36.67 | 0.41% |
2012-06-30 | 8,277.67 | -1,037.52 | --- | 605.35 | 7.31% | 27.90 | 0.34% |
2011-12-31 | -3,303.79 | -1,645.16 | --- | -4,668.19 | --- | 23.50 | --- |
2011-06-30 | 1,180.26 | -784.89 | --- | 53.67 | 4.55% | 18.10 | 1.53% |
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