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 | -11,952.02 | -21,372.79 | --- | 92.22 | --- | 868.28 | --- |
2023-12-31 | -29,722.17 | -17,769.21 | --- | 168.96 | --- | 2,436.48 | --- |
2023-06-30 | -4,009.73 | -10,550.07 | --- | 88.53 | --- | 1,204.52 | --- |
2022-12-31 | -45,276.31 | -13,234.40 | --- | 301.49 | --- | 1,635.80 | --- |
2022-06-30 | -17,911.18 | -7,399.35 | --- | 112.66 | --- | 889.04 | --- |
2021-12-31 | 47,215.31 | 89,327.68 | 189.19% | -368.27 | --- | 1,026.81 | 2.17% |
2021-06-30 | 39,033.04 | 48,680.18 | 124.72% | 123.57 | 0.32% | 1,004.02 | 2.57% |
2020-12-31 | 95,887.02 | 43,570.04 | 45.44% | 24.88 | 0.03% | 1,202.90 | 1.25% |
2020-06-30 | 31,864.82 | 4,667.11 | 14.65% | -7.88 | --- | 545.22 | 1.71% |
2019-12-31 | 40,876.45 | 9,712.65 | 23.76% | -214.87 | --- | 3,659.46 | 8.95% |
2019-06-30 | 21,085.57 | 5,055.36 | 23.98% | 8.57 | 0.04% | 1,704.64 | 8.08% |
2018-12-31 | -34,169.43 | 169.57 | --- | 9.00 | --- | 2,245.57 | --- |
2018-06-30 | -22,268.24 | 9,896.52 | --- | 9.00 | --- | 1,336.85 | --- |
2017-12-31 | 23,868.23 | -16,211.62 | --- | 33.99 | 0.14% | 2,622.99 | 10.99% |
2017-06-30 | -7,050.77 | -17,630.73 | --- | 33.99 | --- | 1,492.18 | --- |
2016-12-31 | -69,763.98 | -22,893.18 | --- | 139.66 | --- | 910.94 | --- |
2016-06-30 | -61,267.17 | -23,308.93 | --- | -8.46 | --- | 576.61 | --- |
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