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 | -4,234.68 | -11,154.80 | --- | 684.74 | --- | 1,517.91 | --- |
2023-12-31 | -64,131.50 | -61,693.66 | --- | 1,578.67 | --- | 1,869.70 | --- |
2023-06-30 | -17,253.48 | -16,876.10 | --- | 840.66 | --- | 1,232.51 | --- |
2022-12-31 | -57,278.04 | -44,604.36 | --- | 2,216.21 | --- | 1,741.08 | --- |
2022-06-30 | -38,202.34 | -33,400.88 | --- | 1,564.24 | --- | 1,121.85 | --- |
2021-12-31 | -17,865.42 | -463.13 | --- | 3,978.12 | --- | 1,568.86 | --- |
2021-06-30 | 35,648.69 | 23,049.09 | 64.66% | 3,978.12 | 11.16% | 1,001.45 | 2.81% |
2020-12-31 | 132,212.71 | 119,805.78 | 90.62% | 2,411.61 | 1.82% | 2,294.57 | 1.74% |
2020-06-30 | 83,445.23 | 43,025.46 | 51.56% | 476.70 | 0.57% | 1,922.48 | 2.30% |
2019-12-31 | 116,494.79 | 44,128.72 | 37.88% | 293.06 | 0.25% | 4,311.97 | 3.70% |
2019-06-30 | 86,161.85 | 37,284.83 | 43.27% | 321.02 | 0.37% | 2,503.64 | 2.91% |
2018-12-31 | -81,553.14 | -34,814.63 | --- | 291.79 | --- | 3,526.49 | --- |
2018-06-30 | -32,129.82 | 1,737.30 | --- | 60.90 | --- | 1,430.96 | --- |
2017-12-31 | 93,365.42 | 54,009.15 | 57.85% | -190.49 | --- | 3,590.20 | 3.85% |
2017-06-30 | 57,744.04 | 10,542.77 | 18.26% | -42.48 | --- | 2,970.64 | 5.14% |
2016-12-31 | -123,404.95 | -87,176.44 | --- | 954.22 | --- | 2,524.08 | --- |
2016-06-30 | -110,616.79 | -73,780.92 | --- | 342.51 | --- | 1,561.82 | --- |
2015-12-31 | 254,018.96 | 284,103.81 | 111.84% | 741.07 | 0.29% | 3,012.89 | 1.19% |
2015-06-30 | 352,833.11 | 255,643.35 | 72.45% | 377.17 | 0.11% | 2,725.72 | 0.77% |
2014-12-31 | 135,762.00 | 130,436.80 | 96.08% | 4,605.54 | 3.39% | 4,855.46 | 3.58% |
2014-06-30 | -14,364.92 | 38,221.16 | --- | 753.41 | --- | 3,053.35 | --- |
2013-12-31 | 156,270.20 | 96,700.90 | 61.88% | 1,646.29 | 1.05% | 6,647.05 | 4.25% |
2013-06-30 | 60,400.11 | 60,862.47 | 100.77% | -135.63 | --- | 5,280.92 | 8.74% |
2012-12-31 | 83,327.46 | -165,210.60 | --- | -5,157.13 | --- | 6,408.13 | 7.69% |
2012-06-30 | 57,626.37 | -121,122.00 | --- | -81.38 | --- | 3,729.49 | 6.47% |
2011-12-31 | -252,080.20 | 24,027.29 | --- | -8,462.45 | --- | 5,274.73 | --- |
2011-06-30 | -47,059.84 | 81,083.01 | --- | -1,640.92 | --- | 4,729.86 | --- |
2010-12-31 | 61,404.22 | 89,289.38 | 145.41% | -3,139.91 | --- | 4,911.25 | 8.00% |
2010-06-30 | -150,331.00 | 24,483.89 | --- | -621.03 | --- | 3,711.57 | --- |
2009-12-31 | 539,788.50 | 292,890.20 | 54.26% | 2,339.76 | 0.43% | 6,513.95 | 1.21% |
2009-06-30 | 393,526.20 | 41,322.20 | 10.50% | -1,493.13 | --- | 4,441.03 | 1.13% |
2008-12-31 | -581,342.30 | -175,077.20 | --- | -1,123.63 | --- | 4,670.69 | --- |
2008-06-30 | -371,555.10 | 51,283.54 | --- | -3,580.81 | --- | 2,943.02 | --- |
2007-12-31 | 895,379.00 | 556,223.90 | 62.12% | 20,404.37 | 2.28% | 3,613.22 | 0.40% |
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