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 | 7,315.44 | --- | --- | 3,085.42 | 42.18% | --- | --- |
2023-12-31 | 16,267.73 | --- | --- | 5,763.43 | 35.43% | --- | --- |
2023-06-30 | 7,731.07 | --- | --- | 2,653.90 | 34.33% | --- | --- |
2022-12-31 | 14,221.66 | --- | --- | 5,560.12 | 39.10% | --- | --- |
2022-06-30 | 8,659.32 | --- | --- | 3,144.56 | 36.31% | --- | --- |
2021-12-31 | 22,150.50 | --- | --- | -84.31 | --- | --- | --- |
2021-06-30 | 10,876.40 | --- | --- | -46.73 | --- | --- | --- |
2020-12-31 | 18,330.46 | --- | --- | -64.27 | --- | --- | --- |
2020-06-30 | 8,287.81 | --- | --- | 146.02 | 1.76% | --- | --- |
2019-12-31 | 7,047.71 | --- | --- | 34.52 | 0.49% | --- | --- |
2019-06-30 | 1,802.87 | --- | --- | 34.56 | 1.92% | --- | --- |
2018-12-31 | 2,347.72 | --- | --- | 35.84 | 1.53% | --- | --- |
2018-06-30 | 1,483.29 | --- | --- | 19.35 | 1.30% | --- | --- |
2017-12-31 | 4,210.53 | --- | --- | 10.86 | 0.26% | --- | --- |
2017-06-30 | 2,203.29 | --- | --- | 7.09 | 0.32% | --- | --- |
2016-12-31 | 1,831.50 | --- | --- | 13.64 | 0.74% | --- | --- |
2016-06-30 | 600.16 | --- | --- | 13.64 | 2.27% | --- | --- |
2015-12-31 | 1,089.76 | --- | --- | 123.00 | 11.29% | --- | --- |
2015-06-30 | 534.50 | --- | --- | 51.83 | 9.70% | --- | --- |
2014-12-31 | 480.06 | --- | --- | 31.21 | 6.50% | --- | --- |
2014-06-30 | 198.05 | --- | --- | 5.19 | 2.62% | --- | --- |
2013-12-31 | 505.86 | --- | --- | 30.26 | 5.98% | --- | --- |
2013-06-30 | 318.30 | --- | --- | 25.73 | 8.08% | --- | --- |
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