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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 66,720.19 | 17,743.92 | 26.59% | 9.91 | 0.01% | 25,695.28 | 38.51% |
2024-06-30 | 39,577.17 | 2,168.43 | 5.48% | 6.29 | 0.02% | 14,588.77 | 36.86% |
2023-12-31 | 12,236.66 | -4,991.66 | --- | --- | --- | 15,807.93 | 129.19% |
2023-06-30 | 15,610.09 | 2,255.49 | 14.45% | --- | --- | 8,169.56 | 52.34% |
2022-12-31 | -6,178.98 | -7,831.42 | --- | 130.24 | --- | 15,118.51 | --- |
2022-06-30 | 288.99 | -2,053.57 | --- | 103.15 | 35.69% | 8,823.55 | 3053.28% |
2021-12-31 | 44,358.78 | 30,559.49 | 68.89% | --- | --- | 10,668.28 | 24.05% |
2021-06-30 | 33,485.03 | 4,076.73 | 12.17% | --- | --- | 4,876.25 | 14.56% |
2020-12-31 | 29,078.19 | 22,213.50 | 76.39% | 0.80 | 0.00% | 10,040.05 | 34.53% |
2020-06-30 | -7,647.19 | 1,541.65 | --- | 0.80 | --- | 6,022.64 | --- |
2019-12-31 | 11,362.82 | 91.64 | 0.81% | --- | --- | 4,447.32 | 39.14% |
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