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 |
---|---|---|---|---|---|---|---|
2023-05-12 | 0.08 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -151.45 | -173.90 | --- | 0.27 | --- | 6.88 | --- |
2022-06-30 | -117.18 | -141.57 | --- | 0.27 | --- | 4.80 | --- |
2021-12-31 | 1,950.22 | 4,805.53 | 246.41% | 4.75 | 0.24% | 141.23 | 7.24% |
2021-06-30 | 2,351.86 | 5,054.35 | 214.91% | 4.75 | 0.20% | 112.86 | 4.80% |
2020-12-31 | 6,996.13 | 4,652.72 | 66.50% | -3.17 | --- | 245.12 | 3.50% |
2020-06-30 | 248.32 | 910.98 | 366.86% | -4.38 | --- | 51.81 | 20.86% |
2019-12-31 | 7,489.40 | 4,091.72 | 54.63% | -8.77 | --- | 319.85 | 4.27% |
2019-06-30 | 4,689.68 | 1,697.43 | 36.19% | -4.50 | --- | 175.47 | 3.74% |
2018-12-31 | -4,907.26 | -3,486.32 | --- | -1.25 | --- | 447.55 | --- |
2018-06-30 | -2,677.83 | -847.38 | --- | 16.35 | --- | 256.03 | --- |
2017-12-31 | 236.79 | -54.33 | --- | --- | --- | 1.94 | 0.82% |
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