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 | 722.38 | -238.06 | --- | -103.16 | --- | 62.88 | 8.71% |
2023-06-30 | 2,243.70 | -116.68 | --- | 1,136.51 | 50.65% | 13.39 | 0.60% |
2022-12-31 | -11,670.90 | -2,089.67 | --- | -7,024.68 | --- | 155.94 | --- |
2022-06-30 | -6,894.59 | -1,084.81 | --- | -5,330.42 | --- | 142.07 | --- |
2021-12-31 | 9,249.44 | -151.29 | --- | 8,419.81 | 91.03% | 14.10 | 0.15% |
2021-06-30 | 1,410.66 | 175.31 | 12.43% | -131.19 | --- | 5.29 | 0.38% |
2020-12-31 | 1,749.71 | 431.29 | 24.65% | -13.73 | --- | 7.18 | 0.41% |
2020-06-30 | -215.59 | 131.66 | --- | -702.47 | --- | 4.44 | --- |
2019-12-31 | 1,284.93 | 235.17 | 18.30% | 429.22 | 33.40% | 13.97 | 1.09% |
2019-06-30 | 536.23 | 24.51 | 4.57% | 86.21 | 16.08% | 13.23 | 2.47% |
2018-12-31 | 2,216.68 | 67.61 | 3.05% | -263.96 | --- | 1.25 | 0.06% |
2018-06-30 | 583.17 | 78.19 | 13.41% | -250.83 | --- | 1.25 | 0.21% |
2017-12-31 | 2,702.20 | 213.66 | 7.91% | -889.18 | --- | 36.26 | 1.34% |
2017-06-30 | 1,413.21 | 57.78 | 4.09% | -215.99 | --- | 15.02 | 1.06% |
2016-12-31 | 295.46 | -518.72 | --- | 366.22 | 123.95% | 9.67 | 3.27% |
2016-06-30 | 813.51 | 73.34 | 9.02% | 259.42 | 31.89% | 1.31 | 0.16% |
2015-12-31 | 48.84 | 33.27 | 68.13% | -0.65 | --- | 1.17 | 2.40% |
2015-06-30 | 54.55 | 42.43 | 77.78% | -2.47 | --- | --- | --- |
2014-12-31 | 261.66 | 32.77 | 12.52% | -57.01 | --- | 1.75 | 0.67% |
2014-06-30 | 122.41 | --- | --- | -94.39 | --- | 0.17 | 0.14% |
2013-12-31 | 1,311.62 | 201.43 | 15.36% | -209.69 | --- | 16.14 | 1.23% |
2013-06-30 | 1,511.43 | -270.25 | --- | 342.93 | 22.69% | 14.12 | 0.93% |
2012-12-31 | 1,598.27 | 0.00 | 0.00% | -620.97 | --- | --- | --- |
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