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 | -423.44 | -484.58 | --- | --- | --- | 13.23 | --- |
2023-06-30 | 22.52 | -82.62 | --- | --- | --- | 8.74 | 38.79% |
2022-12-31 | -707.42 | -647.11 | --- | --- | --- | 9.29 | --- |
2022-06-30 | -316.96 | -349.64 | --- | --- | --- | 4.66 | --- |
2021-12-31 | -267.21 | 363.02 | --- | --- | --- | 9.13 | --- |
2021-06-30 | 219.42 | 607.83 | 277.02% | --- | --- | 6.95 | 3.17% |
2020-12-31 | 2,076.75 | 1,742.39 | 83.90% | --- | --- | 22.58 | 1.09% |
2020-06-30 | 867.50 | 691.06 | 79.66% | --- | --- | 14.42 | 1.66% |
2019-12-31 | 1,582.93 | 850.61 | 53.74% | --- | --- | 23.11 | 1.46% |
2019-06-30 | 907.96 | 478.38 | 52.69% | --- | --- | 22.18 | 2.44% |
2018-12-31 | -1,003.44 | -830.49 | --- | --- | --- | 39.69 | --- |
2018-06-30 | -457.25 | -354.31 | --- | --- | --- | 33.22 | --- |
2017-12-31 | 1,004.55 | 851.42 | 84.76% | --- | --- | 15.87 | 1.58% |
2017-06-30 | 563.46 | 300.26 | 53.29% | --- | --- | 7.79 | 1.38% |
2016-12-31 | 1,583.34 | 1,110.50 | 70.14% | --- | --- | 23.30 | 1.47% |
2016-06-30 | 1,189.43 | 495.60 | 41.67% | --- | --- | 13.00 | 1.09% |
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