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 | -7,868.74 | -8,992.55 | --- | --- | --- | 712.54 | --- |
2023-06-30 | -1,972.78 | -3,720.52 | --- | --- | --- | 217.42 | --- |
2022-12-31 | -26,862.66 | -24,296.00 | --- | 39.23 | --- | 632.78 | --- |
2022-06-30 | -15,740.69 | -18,120.80 | --- | 39.23 | --- | 226.48 | --- |
2021-12-31 | -9,304.31 | 14,299.17 | --- | 87.40 | --- | 476.32 | --- |
2021-06-30 | 1,759.01 | 14,487.13 | 823.60% | --- | --- | 373.03 | 21.21% |
2020-12-31 | 51,480.03 | 44,206.57 | 85.87% | 194.03 | 0.38% | 834.20 | 1.62% |
2020-06-30 | 20,039.29 | 17,456.21 | 87.11% | 124.51 | 0.62% | 420.28 | 2.10% |
2019-12-31 | 38,096.61 | 16,131.72 | 42.34% | 68.39 | 0.18% | 751.39 | 1.97% |
2019-06-30 | 21,912.64 | 4,698.89 | 21.44% | 12.37 | 0.06% | 521.95 | 2.38% |
2018-12-31 | -27,247.59 | -17,260.81 | --- | 0.75 | --- | 828.47 | --- |
2018-06-30 | -10,495.06 | -1,278.76 | --- | 0.75 | --- | 525.31 | --- |
2017-12-31 | 16,177.78 | 2,263.00 | 13.99% | -59.97 | --- | 1,204.95 | 7.45% |
2017-06-30 | 9,860.86 | -147.50 | --- | -59.97 | --- | 506.87 | 5.14% |
2016-12-31 | -36,526.01 | 2,912.38 | --- | -14.20 | --- | 1,090.46 | --- |
2016-06-30 | -39,781.52 | -3,376.91 | --- | -14.20 | --- | 640.54 | --- |
2015-12-31 | 128,875.76 | 106,419.85 | 82.58% | 340.34 | 0.26% | 908.78 | 0.71% |
2015-06-30 | 126,646.03 | 103,351.37 | 81.61% | 358.81 | 0.28% | 795.91 | 0.63% |
2014-12-31 | 30,783.56 | 55,177.68 | 179.24% | 283.93 | 0.92% | 1,809.89 | 5.88% |
2014-06-30 | -6,278.55 | 9,053.29 | --- | 30.64 | --- | 1,262.72 | --- |
2013-12-31 | 78,430.81 | 38,092.88 | 48.57% | 1,507.77 | 1.92% | 1,499.17 | 1.91% |
2013-06-30 | 39,739.39 | 14,069.37 | 35.40% | 1,024.74 | 2.58% | 1,207.56 | 3.04% |
2012-12-31 | -10,594.01 | -52,801.78 | --- | -16.61 | --- | 2,631.66 | --- |
2012-06-30 | 4,385.49 | -14,575.88 | --- | -14.12 | --- | 1,457.62 | 33.24% |
2011-12-31 | -103,229.70 | 75,274.84 | --- | -10.02 | --- | 2,807.18 | --- |
2011-06-30 | -47,808.68 | 76,788.11 | --- | -18.57 | --- | 1,749.60 | --- |
2010-12-31 | 65,364.93 | 48,222.39 | 73.77% | -381.48 | --- | 3,914.27 | 5.99% |
2010-06-30 | -72,868.02 | 25,699.13 | --- | -82.49 | --- | 1,723.75 | --- |
2009-12-31 | 373,478.50 | 15,284.60 | 4.09% | 47.91 | 0.01% | 5,055.52 | 1.35% |
2009-06-30 | 257,522.80 | -30,817.57 | --- | 27.50 | 0.01% | 2,525.99 | 0.98% |
2008-12-31 | -517,553.80 | -71,451.55 | --- | 130.01 | --- | 4,683.44 | --- |
2008-06-30 | -378,482.50 | 31,408.53 | --- | 74.73 | --- | 2,428.90 | --- |
2007-12-31 | 562,110.20 | 328,991.90 | 58.53% | -32.20 | --- | 5,157.53 | 0.92% |
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