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 | -2,522.76 | -445.07 | --- | -58.88 | --- | 383.34 | --- |
2023-06-30 | 990.45 | 468.89 | 47.34% | 27.18 | 2.74% | 192.58 | 19.44% |
2022-12-31 | -4,320.50 | -389.90 | --- | 44.06 | --- | 461.04 | --- |
2022-06-30 | -2,395.94 | -1,148.56 | --- | 24.12 | --- | 264.15 | --- |
2021-12-31 | 4,934.50 | 11,378.80 | 230.60% | 44.94 | 0.91% | 276.64 | 5.61% |
2021-06-30 | 1,815.78 | 7,911.97 | 435.73% | 23.92 | 1.32% | 182.81 | 10.07% |
2020-12-31 | 18,804.60 | 14,561.05 | 77.43% | 453.73 | 2.41% | 420.98 | 2.24% |
2020-06-30 | 6,338.56 | 4,936.00 | 77.87% | 45.16 | 0.71% | 325.46 | 5.13% |
2019-12-31 | 16,726.57 | 11,946.98 | 71.43% | 129.94 | 0.78% | 424.91 | 2.54% |
2019-06-30 | 8,980.91 | 5,000.71 | 55.68% | 21.41 | 0.24% | 280.53 | 3.12% |
2018-12-31 | -24,700.09 | -16,410.28 | --- | -1.28 | --- | 160.64 | --- |
2018-06-30 | -19,762.27 | -11,104.09 | --- | -1.28 | --- | 71.36 | --- |
2017-12-31 | 7,111.13 | -8,589.96 | --- | 0.46 | 0.01% | 1,003.22 | 14.11% |
2017-06-30 | -1,359.19 | -9,483.22 | --- | --- | --- | 426.42 | --- |
2016-12-31 | -54,249.49 | -18,145.56 | --- | --- | --- | 134.65 | --- |
2016-06-30 | -44,140.47 | -17,619.71 | --- | --- | --- | 110.23 | --- |
2015-12-31 | 51,899.92 | 19,000.17 | 36.61% | --- | --- | 153.17 | 0.30% |
2015-06-30 | 53,521.80 | 39,927.78 | 74.60% | --- | --- | 150.41 | 0.28% |
2014-12-31 | 20,039.41 | 19,123.39 | 95.43% | 220.83 | 1.10% | --- | --- |
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