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 | 5,001.15 | --- | --- | 3,093.86 | 61.86% | --- | --- |
2024-06-30 | 2,075.03 | --- | --- | 1,313.26 | 63.29% | --- | --- |
2023-12-31 | 3,047.09 | --- | --- | 1,860.97 | 61.07% | --- | --- |
2023-06-30 | 1,453.12 | --- | --- | 862.80 | 59.38% | --- | --- |
2022-12-31 | 3,125.91 | --- | --- | 1,113.23 | 35.61% | --- | --- |
2022-06-30 | 1,730.21 | --- | --- | 611.93 | 35.37% | --- | --- |
2021-12-31 | 7,098.51 | --- | --- | 37.65 | 0.53% | --- | --- |
2021-06-30 | 4,979.68 | --- | --- | 29.68 | 0.60% | --- | --- |
2020-12-31 | 8,018.83 | --- | --- | 5.75 | 0.07% | --- | --- |
2020-06-30 | 4,756.06 | --- | --- | 0.54 | 0.01% | --- | --- |
2019-12-31 | 24,429.57 | --- | --- | 54.86 | 0.22% | --- | --- |
2019-06-30 | 15,749.01 | --- | --- | 54.86 | 0.35% | --- | --- |
2018-12-31 | 39,836.49 | --- | --- | 367.11 | 0.92% | --- | --- |
2018-06-30 | 15,675.81 | --- | --- | 177.31 | 1.13% | --- | --- |
2017-12-31 | 13,213.01 | --- | --- | 55.53 | 0.42% | --- | --- |
2017-06-30 | 3,475.17 | --- | --- | -0.16 | --- | --- | --- |
2016-12-31 | 9,516.00 | --- | --- | 482.40 | 5.07% | --- | --- |
2016-06-30 | 4,763.65 | --- | --- | 447.28 | 9.39% | --- | --- |
2015-12-31 | 13,301.05 | --- | --- | 2,133.25 | 16.04% | --- | --- |
2015-06-30 | 7,574.41 | --- | --- | 1,297.21 | 17.13% | --- | --- |
2014-12-31 | 10,618.18 | --- | --- | 777.00 | 7.32% | --- | --- |
2014-06-30 | 4,770.43 | --- | --- | 301.27 | 6.32% | --- | --- |
2013-12-31 | 4,183.49 | --- | --- | 203.77 | 4.87% | --- | --- |
2013-06-30 | 2,287.52 | --- | --- | 159.80 | 6.99% | --- | --- |
2012-12-31 | 4,534.14 | --- | --- | 465.80 | 10.27% | --- | --- |
2012-06-30 | 2,179.79 | 0.00 | 0.00% | 237.48 | 10.89% | 0.00 | 0.00% |
2011-12-31 | 2,612.16 | 0.00 | 0.00% | 45.49 | 1.74% | 0.00 | 0.00% |
2011-06-30 | 856.59 | 0.00 | 0.00% | 111.96 | 13.07% | 0.00 | 0.00% |
2010-12-31 | 3,432.60 | 0.00 | 0.00% | 673.39 | 19.62% | 0.00 | 0.00% |
2010-06-30 | 2,061.25 | 0.00 | 0.00% | 414.61 | 20.11% | 0.00 | 0.00% |
2009-12-31 | 6,718.36 | 0.00 | 0.00% | 789.54 | 11.75% | 0.00 | 0.00% |
2009-06-30 | 4,650.11 | 0.00 | 0.00% | 377.94 | 8.13% | 0.00 | 0.00% |
2008-12-31 | 3,815.78 | 0.00 | 0.00% | 722.57 | 18.94% | 0.00 | 0.00% |
2008-06-30 | 944.23 | 0.00 | 0.00% | 20.28 | 2.15% | 0.00 | 0.00% |
2007-12-31 | 1,224.96 | 0.00 | 0.00% | -20.16 | --- | 0.00 | 0.00% |
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