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 | -11,687.95 | -22,610.32 | --- | 54.11 | --- | 622.63 | --- |
2023-06-30 | -2,255.74 | -14,929.80 | --- | 29.27 | --- | 355.79 | --- |
2022-12-31 | -21,050.53 | -6,964.75 | --- | 51.67 | --- | 119.44 | --- |
2022-06-30 | -1,911.52 | -2,585.68 | --- | 15.40 | --- | 95.14 | --- |
2021-12-31 | 7,085.38 | 4,783.62 | 67.51% | 54.65 | 0.77% | 88.24 | 1.25% |
2021-06-30 | 2,624.52 | 1,743.03 | 66.41% | 11.12 | 0.42% | 89.35 | 3.40% |
2020-12-31 | 3,555.10 | 2,304.68 | 64.83% | -1.31 | --- | 27.78 | 0.78% |
2020-06-30 | 1,970.29 | 768.79 | 39.02% | --- | --- | 13.77 | 0.70% |
2019-12-31 | 1,362.07 | 808.38 | 59.35% | -1.26 | --- | 19.23 | 1.41% |
2019-06-30 | 396.85 | 243.10 | 61.26% | -0.89 | --- | 16.19 | 4.08% |
2018-12-31 | -1,395.43 | -937.08 | --- | -0.02 | --- | 24.84 | --- |
2018-06-30 | -618.24 | -210.66 | --- | -0.02 | --- | 19.67 | --- |
2017-12-31 | 935.97 | 283.28 | 30.27% | --- | --- | 8.26 | 0.88% |
2017-06-30 | 63.48 | -389.33 | --- | 0.00 | 0.00% | 5.94 | 9.36% |
2016-12-31 | 213.59 | 255.34 | 119.55% | --- | --- | 4.00 | 1.87% |
2016-06-30 | 512.81 | 296.42 | 57.80% | --- | --- | 3.89 | 0.76% |
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