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 | 2,379.09 | -360.17 | --- | --- | --- | 458.23 | 19.26% |
2023-12-31 | -8,591.54 | -9,245.29 | --- | --- | --- | 603.18 | --- |
2023-06-30 | -2,116.27 | -3,872.12 | --- | --- | --- | 334.76 | --- |
2022-12-31 | -15,902.71 | -7,340.30 | --- | 27.12 | --- | 433.99 | --- |
2022-06-30 | -7,720.74 | -4,393.86 | --- | --- | --- | 214.48 | --- |
2021-12-31 | 10,304.06 | 14,267.97 | 138.47% | --- | --- | 220.15 | 2.14% |
2021-06-30 | 4,538.66 | 8,613.85 | 189.79% | --- | --- | 94.40 | 2.08% |
2020-12-31 | 27,656.53 | 19,288.49 | 69.74% | --- | --- | 219.52 | 0.79% |
2020-06-30 | 12,489.97 | 4,808.97 | 38.50% | --- | --- | 171.01 | 1.37% |
2019-12-31 | 13,079.97 | 7,637.17 | 58.39% | 12.54 | 0.10% | 240.87 | 1.84% |
2019-06-30 | 6,208.42 | 2,579.46 | 41.55% | 23.62 | 0.38% | 174.47 | 2.81% |
2018-12-31 | -8,334.17 | -4,516.27 | --- | 1.54 | --- | 209.19 | --- |
2018-06-30 | -2,950.93 | -1,259.16 | --- | --- | --- | 137.27 | --- |
2017-12-31 | 9,888.05 | 7,126.05 | 72.07% | --- | --- | 306.80 | 3.10% |
2017-06-30 | 4,682.00 | 1,520.29 | 32.47% | --- | --- | 204.57 | 4.37% |
2016-12-31 | -4,643.14 | -964.60 | --- | --- | --- | 120.04 | --- |
2016-06-30 | -4,934.76 | -2,339.98 | --- | --- | --- | 89.99 | --- |
2015-12-31 | 32,672.34 | 31,196.44 | 95.48% | 30.00 | 0.09% | 292.63 | 0.90% |
2015-06-30 | 32,548.12 | 26,854.32 | 82.51% | 30.00 | 0.09% | 269.22 | 0.83% |
2014-12-31 | 7,439.92 | 10,220.70 | 137.38% | --- | --- | 392.48 | 5.28% |
2014-06-30 | -7,209.97 | -2,147.68 | --- | --- | --- | 356.58 | --- |
2013-12-31 | 20,555.85 | 25,280.51 | 122.98% | --- | --- | 616.38 | 3.00% |
2013-06-30 | 9,661.22 | 16,372.77 | 169.47% | --- | --- | 594.39 | 6.15% |
2012-12-31 | 16,551.20 | -3,006.23 | --- | --- | --- | 1,154.50 | 6.98% |
2012-06-30 | 11,317.73 | 3,931.65 | 34.74% | 0.00 | 0.00% | 617.61 | 5.46% |
2011-12-31 | -35,098.79 | -25,008.08 | --- | -19.21 | --- | 1,054.15 | --- |
2011-06-30 | -14,901.00 | -11,363.95 | --- | -19.21 | --- | 705.85 | --- |
2010-12-31 | 49,265.66 | 70,131.60 | 142.35% | 367.97 | 0.75% | 2,615.12 | 5.31% |
2010-06-30 | -70,261.77 | -14,931.05 | --- | 155.64 | --- | 1,375.24 | --- |
2009-12-31 | 40,289.48 | 8,163.50 | 20.26% | 0.00 | 0.00% | 0.00 | 0.00% |
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