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 |
---|---|---|---|---|---|---|---|
2023-06-30 | -11,843.17 | 2,773.44 | --- | --- | --- | 2,625.17 | --- |
2022-12-31 | -1,808.17 | -21,335.66 | --- | --- | --- | 4,011.54 | --- |
2022-06-30 | 3,560.28 | -21,852.90 | --- | --- | --- | 955.47 | 26.84% |
2021-12-31 | 1,563.84 | 11,223.61 | 717.69% | 118.12 | 7.55% | 4,630.17 | 296.08% |
2021-06-30 | -5,384.62 | 16,529.88 | --- | 118.07 | --- | 807.04 | --- |
2020-12-31 | 43,181.69 | 40,897.99 | 94.71% | --- | --- | 805.92 | 1.87% |
2020-06-30 | 17,599.67 | 9,412.02 | 53.48% | --- | --- | 596.69 | 3.39% |
2019-12-31 | 5,682.22 | 2,570.28 | 45.23% | --- | --- | 41.18 | 0.72% |
2019-06-30 | 1,018.36 | 466.70 | 45.83% | --- | --- | 17.32 | 1.70% |
2018-12-31 | -1,788.23 | -1,440.11 | --- | -12.44 | --- | 145.65 | --- |
2018-06-30 | -616.24 | -213.91 | --- | -12.44 | --- | 127.34 | --- |
2017-12-31 | 1,366.60 | 1,041.10 | 76.18% | -109.39 | --- | 22.54 | 1.65% |
2017-06-30 | 616.05 | 151.25 | 24.55% | -119.82 | --- | 10.10 | 1.64% |
2016-12-31 | 689.66 | 76.54 | 11.10% | 396.48 | 57.49% | --- | --- |
2016-06-30 | 524.44 | 1.91 | 0.37% | 380.37 | 72.53% | --- | --- |
2015-12-31 | 42,423.56 | 38,124.35 | 89.87% | -258.60 | --- | 41.18 | 0.10% |
2015-06-30 | 38,784.05 | 35,994.75 | 92.81% | -353.49 | --- | 39.69 | 0.10% |
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