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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 20.51 | -8.36 | --- | 20.26 | 98.79% | 2.99 | 14.59% |
2023-06-30 | 21.62 | -3.21 | --- | 8.56 | 39.60% | 2.07 | 9.56% |
2022-12-31 | 11.73 | -6.12 | --- | 18.62 | 158.71% | 0.66 | 5.61% |
2022-06-30 | 6.32 | --- | --- | 10.16 | 160.81% | 0.04 | 0.57% |
2021-12-31 | 24.25 | -2.70 | --- | -0.47 | --- | 2.14 | 8.84% |
2021-06-30 | 7.43 | 4.85 | 65.25% | -3.42 | --- | 1.72 | 23.16% |
2020-12-31 | -39.51 | 19.74 | --- | -26.08 | --- | 1.09 | --- |
2020-06-30 | -45.68 | -5.47 | --- | 0.74 | --- | 0.07 | --- |
2019-12-31 | 164.68 | -44.94 | --- | -90.96 | --- | 2.01 | 1.22% |
2019-06-30 | 82.82 | -45.11 | --- | -108.98 | --- | 1.68 | 2.03% |
2018-12-31 | 1,460.34 | -239.56 | --- | -249.78 | --- | 10.61 | 0.73% |
2018-06-30 | -101.19 | -229.38 | --- | -19.00 | --- | 10.61 | --- |
2017-12-31 | 1,396.43 | 437.15 | 31.30% | -844.96 | --- | 91.63 | 6.56% |
2017-06-30 | 966.89 | 96.96 | 10.03% | -584.61 | --- | 11.09 | 1.15% |
2016-12-31 | -2,246.98 | -5,380.17 | --- | 890.30 | --- | 36.20 | --- |
2016-06-30 | -3,794.64 | -6,318.00 | --- | 647.98 | --- | 7.94 | --- |
2015-12-31 | 48,242.56 | 37,130.11 | 76.97% | -12.44 | --- | 278.53 | 0.58% |
2015-06-30 | 37,024.68 | 40,371.64 | 109.04% | -4,268.10 | --- | 279.70 | 0.76% |
2014-12-31 | 13,312.10 | 4,769.69 | 35.83% | 2,346.58 | 17.63% | 17.01 | 0.13% |
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