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 | -82.79 | -15.80 | --- | 10.05 | --- | 8.44 | --- |
2023-06-30 | 413.20 | 244.87 | 59.26% | 9.41 | 2.28% | 4.62 | 1.12% |
2022-12-31 | -607.94 | -86.28 | --- | 0.53 | --- | 8.79 | --- |
2022-06-30 | -236.64 | 12.73 | --- | 0.52 | --- | 7.41 | --- |
2021-12-31 | 367.36 | 264.00 | 71.87% | 1.97 | 0.53% | 5.44 | 1.48% |
2021-06-30 | 230.75 | 88.55 | 38.37% | 1.64 | 0.71% | 4.63 | 2.01% |
2020-12-31 | 926.26 | 600.39 | 64.82% | 2.00 | 0.22% | 3.64 | 0.39% |
2020-06-30 | 501.07 | 299.78 | 59.83% | --- | --- | 2.57 | 0.51% |
2019-12-31 | 598.50 | 417.35 | 69.73% | --- | --- | 6.85 | 1.15% |
2019-06-30 | 404.50 | 308.32 | 76.22% | --- | --- | 5.98 | 1.48% |
2018-12-31 | -648.49 | -41.82 | --- | --- | --- | 12.73 | --- |
2018-06-30 | -535.42 | -0.05 | --- | --- | --- | 8.01 | --- |
2017-12-31 | -319.97 | -1,844.74 | --- | -28.31 | --- | 27.05 | --- |
2017-06-30 | -809.04 | -2,007.85 | --- | -11.38 | --- | 10.36 | --- |
2016-12-31 | 4,744.22 | 3,782.33 | 79.73% | 24.18 | 0.51% | 60.03 | 1.27% |
2016-06-30 | 2,159.82 | 1,733.51 | 80.26% | --- | --- | 2.30 | 0.11% |
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