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 | -11,208.94 | -9,639.09 | --- | 55.25 | --- | 353.86 | --- |
2023-06-30 | -5,246.60 | -2,094.91 | --- | 19.24 | --- | 228.10 | --- |
2022-12-31 | -10,791.39 | -1,231.70 | --- | 89.76 | --- | 253.53 | --- |
2022-06-30 | -4,632.49 | -1,311.11 | --- | 59.76 | --- | 191.11 | --- |
2021-12-31 | -605.49 | 14,261.90 | --- | 31.85 | --- | 259.52 | --- |
2021-06-30 | 8,035.17 | 9,742.40 | 121.25% | 32.26 | 0.40% | 142.47 | 1.77% |
2020-12-31 | 33,225.44 | 17,864.08 | 53.77% | 320.88 | 0.97% | 579.38 | 1.74% |
2020-06-30 | 13,517.30 | 5,530.58 | 40.91% | 346.10 | 2.56% | 424.69 | 3.14% |
2019-12-31 | 23,322.91 | 11,330.34 | 48.58% | -26.62 | --- | 767.64 | 3.29% |
2019-06-30 | 12,047.05 | 4,293.59 | 35.64% | -25.74 | --- | 644.06 | 5.35% |
2018-12-31 | -17,686.84 | -7,403.76 | --- | 5.72 | --- | 272.74 | --- |
2018-06-30 | -8,402.09 | -1,280.86 | --- | --- | --- | 212.27 | --- |
2017-12-31 | 19,156.29 | 8,258.28 | 43.11% | -2.83 | --- | 775.72 | 4.05% |
2017-06-30 | 7,229.95 | 274.95 | 3.80% | --- | --- | 433.81 | 6.00% |
2016-12-31 | -12,598.39 | -7,308.84 | --- | 40.42 | --- | 810.87 | --- |
2016-06-30 | -15,585.93 | -11,161.30 | --- | 34.92 | --- | 335.70 | --- |
2015-12-31 | 92,468.45 | 105,556.89 | 114.15% | 189.85 | 0.21% | 795.67 | 0.86% |
2015-06-30 | 109,066.10 | 89,278.84 | 81.86% | 186.07 | 0.17% | 694.66 | 0.64% |
2014-12-31 | 30,332.78 | 12,103.58 | 39.90% | 17.14 | 0.06% | 941.09 | 3.10% |
2014-06-30 | 4,140.59 | -710.93 | --- | 12.36 | 0.30% | 661.01 | 15.96% |
2013-12-31 | 21,602.20 | 31,119.10 | 144.06% | 16.16 | 0.07% | 845.08 | 3.91% |
2013-06-30 | 12,708.19 | 17,979.68 | 141.48% | --- | --- | 564.61 | 4.44% |
2012-12-31 | 23,178.49 | -3,893.44 | --- | 342.63 | 1.48% | 945.49 | 4.08% |
2012-06-30 | 17,686.91 | -2,368.40 | --- | 342.63 | 1.94% | 594.79 | 3.36% |
2011-12-31 | -52,449.41 | -22,890.79 | --- | 40.80 | --- | 1,231.03 | --- |
2011-06-30 | -12,425.25 | 279.60 | --- | 28.80 | --- | 793.35 | --- |
2010-12-31 | 22,308.08 | 30,067.76 | 134.78% | -71.97 | --- | 1,224.72 | 5.49% |
2010-06-30 | -32,800.84 | 3,682.72 | --- | 0.00 | --- | 554.86 | --- |
2009-12-31 | 166,881.30 | 85,670.53 | 51.34% | 414.11 | 0.25% | 1,445.69 | 0.87% |
2009-06-30 | 119,074.60 | 38,502.99 | 32.34% | 433.25 | 0.36% | 1,108.69 | 0.93% |
2008-12-31 | -69,470.72 | -28,554.56 | --- | 188.11 | --- | 1,348.19 | --- |
2008-06-30 | -28,329.98 | 116.24 | --- | -30.67 | --- | 722.96 | --- |
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