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 | -390.03 | -418.11 | --- | 12.46 | --- | 55.83 | --- |
2023-12-31 | 234.93 | -430.83 | --- | 29.34 | 12.49% | 74.89 | 31.88% |
2023-06-30 | -29.16 | -19.93 | --- | 5.83 | --- | 52.14 | --- |
2022-12-31 | -2,107.18 | -904.93 | --- | 10.66 | --- | 306.32 | --- |
2022-06-30 | -90.77 | 156.00 | --- | 6.94 | --- | 176.98 | --- |
2021-12-31 | 3,988.08 | 3,903.59 | 97.88% | 23.82 | 0.60% | 278.70 | 6.99% |
2021-06-30 | 2,288.11 | 2,462.42 | 107.62% | 16.04 | 0.70% | 124.37 | 5.44% |
2020-12-31 | 2,036.46 | 538.67 | 26.45% | -0.40 | --- | 11.59 | 0.57% |
2020-06-30 | 24.49 | 22.11 | 90.28% | --- | --- | 3.01 | 12.27% |
2019-12-31 | 1,501.50 | 1,147.37 | 76.41% | 12.08 | 0.80% | 41.39 | 2.76% |
2019-06-30 | 546.93 | 114.24 | 20.89% | 10.32 | 1.89% | 19.83 | 3.63% |
2018-12-31 | -490.06 | 20.45 | --- | 66.46 | --- | 80.71 | --- |
2018-06-30 | -132.36 | 620.93 | --- | 12.87 | --- | 83.86 | --- |
2017-12-31 | 4,680.76 | 3,059.32 | 65.36% | -15.21 | --- | 217.40 | 4.64% |
2017-06-30 | 2,568.79 | 1,406.20 | 54.74% | -17.42 | --- | 88.52 | 3.45% |
2016-12-31 | 407.42 | -5,117.17 | --- | 2,601.46 | 638.52% | 8.00 | 1.96% |
2016-06-30 | 614.06 | -3,956.08 | --- | 2,790.80 | 454.48% | 5.12 | 0.83% |
2015-12-31 | 8,493.65 | -1,300.78 | --- | 237.89 | 2.80% | 50.96 | 0.60% |
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