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 | -4,352.82 | 573.56 | --- | 48.04 | --- | 2,016.74 | --- |
2023-06-30 | 1,635.71 | 3,622.37 | 221.46% | 26.63 | 1.63% | 1,411.90 | 86.32% |
2022-12-31 | -16,415.52 | 1,154.45 | --- | 108.70 | --- | 1,191.40 | --- |
2022-06-30 | -14,358.41 | -7,444.76 | --- | 85.80 | --- | 635.62 | --- |
2021-12-31 | 2,479.65 | 75,465.86 | 3043.41% | 282.51 | 11.39% | 3,427.41 | 138.22% |
2021-06-30 | 14,434.29 | 60,160.08 | 416.79% | 256.44 | 1.78% | 1,199.74 | 8.31% |
2020-12-31 | 171,161.17 | 108,935.82 | 63.65% | 889.10 | 0.52% | 2,977.33 | 1.74% |
2020-06-30 | 86,990.98 | 41,436.02 | 47.63% | --- | --- | 1,672.41 | 1.92% |
2019-12-31 | 74,508.86 | 18,338.48 | 24.61% | 359.71 | 0.48% | 1,837.43 | 2.47% |
2019-06-30 | 35,546.42 | 1,363.10 | 3.83% | 126.85 | 0.36% | 1,088.57 | 3.06% |
2018-12-31 | -23,740.23 | -4,620.77 | --- | --- | --- | 1,613.51 | --- |
2018-06-30 | -1,012.47 | 692.79 | --- | --- | --- | 976.52 | --- |
2017-12-31 | 17,834.63 | 11,107.57 | 62.28% | --- | --- | 808.61 | 4.53% |
2017-06-30 | 9,199.95 | 3,848.71 | 41.83% | --- | --- | 588.77 | 6.40% |
2016-12-31 | -1,548.30 | 1,842.57 | --- | -0.35 | --- | 278.14 | --- |
2016-06-30 | -4,337.65 | 179.40 | --- | -0.22 | --- | 264.99 | --- |
2015-12-31 | 71,180.81 | 78,334.44 | 110.05% | -21.60 | --- | 881.69 | 1.24% |
2015-06-30 | 71,761.22 | 77,431.79 | 107.90% | -21.60 | --- | 802.12 | 1.12% |
2014-12-31 | 38,746.35 | 14,587.75 | 37.65% | -1,201.11 | --- | 2,773.11 | 7.16% |
2014-06-30 | -2,708.91 | -4,827.17 | --- | -1,219.43 | --- | 2,007.98 | --- |
2013-12-31 | 11,368.60 | 6,324.51 | 55.63% | 1,516.76 | 13.34% | 5,051.61 | 44.43% |
2013-06-30 | 1,439.73 | 7,414.05 | 514.96% | 1,256.09 | 87.24% | 3,632.85 | 252.33% |
2012-12-31 | 15,578.66 | -42,053.03 | --- | --- | --- | 145.07 | 0.93% |
2012-06-30 | 29,885.29 | -18,642.72 | --- | --- | --- | 3,717.54 | 12.44% |
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