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 | -490.46 | -640.40 | --- | 2.72 | --- | 50.65 | --- |
2023-06-30 | 102.67 | 11.93 | 11.62% | 1.00 | 0.97% | 28.64 | 27.90% |
2022-12-31 | -5,769.93 | -3,818.28 | --- | 61.86 | --- | 93.45 | --- |
2022-06-30 | -3,877.27 | -2,806.40 | --- | 53.22 | --- | 54.62 | --- |
2021-12-31 | 7,905.69 | 14,447.81 | 182.75% | -118.52 | --- | 219.14 | 2.77% |
2021-06-30 | 8,652.53 | 9,611.76 | 111.09% | -114.86 | --- | 140.16 | 1.62% |
2020-12-31 | 24,260.41 | 17,231.23 | 71.03% | -109.28 | --- | 303.54 | 1.25% |
2020-06-30 | 8,519.84 | 5,001.80 | 58.71% | -0.61 | --- | 190.67 | 2.24% |
2019-12-31 | 7,639.88 | 5,419.72 | 70.94% | -4.44 | --- | 142.44 | 1.86% |
2019-06-30 | 3,950.73 | 3,100.48 | 78.48% | -6.65 | --- | 82.94 | 2.10% |
2018-12-31 | -2,893.77 | -3,198.99 | --- | 39.50 | --- | 148.19 | --- |
2018-06-30 | -1,321.83 | -726.78 | --- | 0.60 | --- | 92.12 | --- |
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