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 | -11,175.39 | -15,069.77 | --- | 0.37 | --- | 449.50 | --- |
2023-06-30 | -2,862.99 | -8,366.84 | --- | 0.12 | --- | 329.11 | --- |
2022-12-31 | -20,156.45 | -6,525.33 | --- | 0.11 | --- | 259.79 | --- |
2022-06-30 | -6,665.25 | -5,826.78 | --- | --- | --- | 230.71 | --- |
2021-12-31 | 8,069.41 | 20,243.81 | 250.87% | --- | --- | 300.66 | 3.73% |
2021-06-30 | 5,817.99 | 14,430.67 | 248.04% | --- | --- | 217.06 | 3.73% |
2020-12-31 | 60,358.64 | 44,620.09 | 73.92% | --- | --- | 483.62 | 0.80% |
2020-06-30 | 29,827.30 | 13,683.13 | 45.87% | --- | --- | 380.53 | 1.28% |
2019-12-31 | 29,663.64 | 15,343.26 | 51.72% | 65.94 | 0.22% | 532.09 | 1.79% |
2019-06-30 | 14,939.82 | 8,310.93 | 55.63% | 65.94 | 0.44% | 455.50 | 3.05% |
2018-12-31 | -33,305.73 | -26,072.32 | --- | 26.84 | --- | 849.20 | --- |
2018-06-30 | -17,624.07 | -11,345.99 | --- | 26.84 | --- | 518.75 | --- |
2017-12-31 | 18,477.08 | 17,345.06 | 93.87% | --- | --- | 847.46 | 4.59% |
2017-06-30 | 5,230.91 | 4,595.64 | 87.86% | --- | --- | 632.57 | 12.09% |
2016-12-31 | -31,908.99 | -14,683.20 | --- | --- | --- | 724.72 | --- |
2016-06-30 | -32,627.34 | -17,084.73 | --- | --- | --- | 629.80 | --- |
2015-12-31 | 76,980.16 | 58,535.89 | 76.04% | 95.37 | 0.12% | 468.59 | 0.61% |
2015-06-30 | 66,195.05 | 72,074.99 | 108.88% | 95.37 | 0.14% | 336.06 | 0.51% |
2014-12-31 | 17,190.24 | 32,467.78 | 188.87% | --- | --- | 936.94 | 5.45% |
2014-06-30 | 4,042.94 | 19,579.61 | 484.29% | --- | --- | 673.68 | 16.66% |
2013-12-31 | 59,251.14 | 51,800.44 | 87.43% | --- | --- | 280.00 | 0.47% |
2013-06-30 | 24,097.62 | 26,159.72 | 108.56% | --- | --- | 271.35 | 1.13% |
2012-12-31 | 19,386.89 | -1,584.36 | --- | --- | --- | 1,239.97 | 6.40% |
2012-06-30 | 13,618.11 | 5,751.65 | 42.24% | 0.00 | 0.00% | 706.50 | 5.19% |
2011-12-31 | -33,866.88 | -22,159.34 | --- | -23.65 | --- | 1,160.65 | --- |
2011-06-30 | -13,392.99 | -9,629.35 | --- | -23.65 | --- | 776.80 | --- |
2010-12-31 | 115,627.10 | 101,188.30 | 87.51% | 939.39 | 0.81% | 2,791.30 | 2.41% |
2010-06-30 | -46,664.53 | 6,003.30 | --- | 57.49 | --- | 1,734.96 | --- |
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