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 | 801.85 | -547.45 | --- | 5.99 | 0.75% | 498.03 | 62.11% |
2023-12-31 | -3,837.24 | -471.13 | --- | 10.63 | --- | 1,075.31 | --- |
2023-06-30 | 289.52 | -67.64 | --- | --- | --- | 517.39 | 178.70% |
2022-12-31 | -9,301.47 | -242.95 | --- | 10.08 | --- | 976.56 | --- |
2022-06-30 | -3,735.85 | -251.51 | --- | 5.25 | --- | 436.85 | --- |
2021-12-31 | -730.42 | 8,005.17 | --- | --- | --- | 913.45 | --- |
2021-06-30 | 1,259.95 | 5,397.78 | 428.41% | --- | --- | 407.65 | 32.35% |
2020-12-31 | 18,325.35 | 10,237.26 | 55.86% | -4.05 | --- | 1,389.89 | 7.58% |
2020-06-30 | 1,933.39 | 3,171.48 | 164.04% | --- | --- | 669.75 | 34.64% |
2019-12-31 | 26,773.80 | 2,903.46 | 10.84% | 0.49 | 0.00% | 1,834.04 | 6.85% |
2019-06-30 | 19,691.76 | 1,084.46 | 5.51% | 2.54 | 0.01% | 865.39 | 4.39% |
2018-12-31 | -18,322.96 | -988.70 | --- | --- | --- | 1,572.78 | --- |
2018-06-30 | -8,859.89 | 480.23 | --- | --- | --- | 703.87 | --- |
2017-12-31 | 18,984.16 | 3,317.68 | 17.48% | 1.71 | 0.01% | 1,660.72 | 8.75% |
2017-06-30 | 9,913.00 | 704.11 | 7.10% | --- | --- | 748.57 | 7.55% |
2016-12-31 | -7,025.39 | -2,405.39 | --- | -114.07 | --- | 1,807.45 | --- |
2016-06-30 | -12,864.18 | -1,404.23 | --- | -110.92 | --- | 835.31 | --- |
2015-12-31 | 34,478.23 | 62,174.65 | 180.33% | -16.61 | --- | 1,634.23 | 4.74% |
2015-06-30 | 52,175.71 | 59,865.89 | 114.74% | -0.69 | --- | 876.86 | 1.68% |
2014-12-31 | 62,131.00 | -8,447.71 | --- | 9.18 | 0.01% | 3,100.97 | 4.99% |
2014-06-30 | -8,061.49 | -7,947.04 | --- | 9.18 | --- | 1,479.68 | --- |
2013-12-31 | -8,506.99 | -19,257.04 | --- | -8.34 | --- | 3,817.97 | --- |
2013-06-30 | -19,887.15 | -7,146.71 | --- | -5.45 | --- | 2,125.09 | --- |
2012-12-31 | 19,087.41 | -19,854.71 | --- | 3.53 | 0.02% | 3,629.54 | 19.02% |
2012-06-30 | 13,195.31 | -8,743.75 | --- | 6.66 | 0.05% | 2,342.79 | 17.75% |
2011-12-31 | -83,865.32 | -13,403.33 | --- | -4.95 | --- | 3,265.10 | --- |
2011-06-30 | -25,230.72 | -2,601.61 | --- | -0.12 | --- | 2,507.45 | --- |
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