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 |
---|---|---|---|---|---|---|---|
2017-12-31 | 129.01 | --- | --- | --- | --- | --- | --- |
2017-01-03 | 129.01 | --- | --- | --- | --- | --- | --- |
2016-12-31 | -42,723.39 | 16,512.14 | --- | 507.78 | --- | 444.80 | --- |
2016-06-30 | -47,787.96 | 3,725.92 | --- | 510.52 | --- | 422.09 | --- |
2015-12-31 | 83,738.73 | 41,812.32 | 49.93% | 2,675.57 | 3.20% | 884.83 | 1.06% |
2015-06-30 | 108,878.58 | 34,074.12 | 31.30% | 1,994.58 | 1.83% | 705.67 | 0.65% |
2014-12-31 | 51,055.77 | 36,742.80 | 71.97% | -1,426.56 | --- | 766.60 | 1.50% |
2014-06-30 | 10,844.88 | 6,252.52 | 57.65% | -90.96 | --- | 520.46 | 4.80% |
2013-12-31 | 30,621.11 | 9,568.13 | 31.25% | -143.54 | --- | 929.71 | 3.04% |
2013-06-30 | 10,694.70 | 2,804.76 | 26.23% | 2.19 | 0.02% | 623.79 | 5.83% |
2012-12-31 | 1,531.67 | -15,764.23 | --- | 23.93 | 1.56% | 967.26 | 63.15% |
2012-06-30 | -771.29 | -9,824.70 | --- | 16.95 | --- | 674.28 | --- |
2011-12-31 | -27,654.45 | -15,614.32 | --- | -395.18 | --- | 694.36 | --- |
2011-06-30 | -2,877.65 | -3,010.75 | --- | 21.90 | --- | 522.51 | --- |
2010-12-31 | -1,511.40 | 26,897.62 | --- | -535.15 | --- | 1,103.02 | --- |
2010-06-30 | -32,614.23 | 3,648.91 | --- | -336.67 | --- | 775.29 | --- |
2009-12-31 | 55,722.22 | 3,495.63 | 6.27% | -902.48 | --- | 878.09 | 1.58% |
2009-06-30 | 40,360.51 | 3,121.26 | 7.73% | -110.30 | --- | 471.58 | 1.17% |
2008-12-31 | -183,875.40 | -72,472.17 | --- | -923.22 | --- | 610.85 | --- |
2008-06-30 | -157,022.00 | -19,482.51 | --- | -895.14 | --- | 80.99 | --- |
2007-12-31 | 266,131.30 | 257,178.50 | 96.64% | 987.07 | 0.37% | 1,427.44 | 0.54% |
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