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 | -16,486.26 | -1,068.98 | --- | --- | --- | 92.65 | --- |
2023-06-30 | -1,411.59 | -270.93 | --- | --- | --- | 64.90 | --- |
2022-12-31 | -37,594.18 | -1,627.70 | --- | --- | --- | 195.77 | --- |
2022-06-30 | -21,356.16 | -857.37 | --- | --- | --- | 112.96 | --- |
2021-12-31 | -19,271.99 | -270.06 | --- | --- | --- | 5.05 | --- |
2021-06-30 | -5,013.07 | 143.89 | --- | --- | --- | 2.29 | --- |
2020-12-31 | 46,115.26 | -589.23 | --- | --- | --- | --- | --- |
2020-06-30 | -1,098.33 | -556.66 | --- | --- | --- | --- | --- |
2019-12-31 | 36,190.70 | 78.97 | 0.22% | --- | --- | 0.04 | 0.00% |
2019-06-30 | 22,570.23 | 65.14 | 0.29% | --- | --- | --- | --- |
2018-12-31 | -17,552.92 | 69.29 | --- | --- | --- | --- | --- |
2018-06-30 | -8,869.94 | 42.21 | --- | --- | --- | --- | --- |
2017-12-31 | 10,744.51 | -51.09 | --- | --- | --- | 0.10 | 0.00% |
2017-06-30 | 5,044.02 | -32.05 | --- | --- | --- | 0.10 | 0.00% |
2016-12-31 | -1,466.89 | 11.90 | --- | --- | --- | --- | --- |
2016-06-30 | -1,952.35 | 8.66 | --- | --- | --- | --- | --- |
2015-12-31 | 10,648.05 | 119.19 | 1.12% | --- | --- | 0.09 | 0.00% |
2015-06-30 | 13,675.15 | 11.42 | 0.08% | --- | --- | --- | --- |
2014-12-31 | 29,372.46 | 119.81 | 0.41% | --- | --- | --- | --- |
2014-06-30 | -4,099.43 | -0.04 | --- | --- | --- | --- | --- |
2013-12-31 | -4,531.52 | -576.98 | --- | --- | --- | 28.31 | --- |
2013-06-30 | -12,143.75 | -578.24 | --- | --- | --- | 28.31 | --- |
2012-12-31 | 4,826.87 | -136.24 | --- | --- | --- | 4.55 | 0.09% |
2012-06-30 | 6,328.88 | 22.87 | 0.36% | 0.00 | 0.00% | 0.00 | 0.00% |
2011-12-31 | -36,291.48 | 8,818.15 | --- | 0.00 | --- | 5.37 | --- |
2011-06-30 | -1,666.06 | 8,819.03 | --- | 0.00 | --- | 5.37 | --- |
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