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 | -34,535.66 | -41,755.21 | --- | 31.11 | --- | 1,289.97 | --- |
2023-06-30 | -3,233.81 | -20,900.10 | --- | 12.94 | --- | 1,092.35 | --- |
2022-12-31 | -60,742.43 | -35,508.77 | --- | 226.58 | --- | 1,841.03 | --- |
2022-06-30 | -24,071.03 | -22,672.29 | --- | 62.81 | --- | 1,224.67 | --- |
2021-12-31 | 8,748.98 | 110,130.11 | 1258.78% | --- | --- | 1,296.74 | 14.82% |
2021-06-30 | 47,100.76 | 45,072.14 | 95.69% | --- | --- | 1,252.54 | 2.66% |
2020-12-31 | 149,941.00 | 56,394.99 | 37.61% | --- | --- | 1,112.39 | 0.74% |
2020-06-30 | 63,732.83 | 14,467.37 | 22.70% | --- | --- | 816.39 | 1.28% |
2019-12-31 | 32,335.24 | 19,373.54 | 59.91% | --- | --- | 299.51 | 0.93% |
2019-06-30 | 12,693.58 | 6,437.43 | 50.71% | --- | --- | 223.20 | 1.76% |
2018-12-31 | -6,336.48 | -3,379.46 | --- | --- | --- | 88.62 | --- |
2018-06-30 | 3,023.89 | 1,505.97 | 49.80% | --- | --- | 91.35 | 3.02% |
2017-12-31 | 7,773.83 | 3,121.16 | 40.15% | 0.31 | 0.00% | 198.01 | 2.55% |
2017-06-30 | 1,920.68 | -2,975.56 | --- | --- | --- | 134.17 | 6.99% |
2016-12-31 | -24,952.85 | -4,930.60 | --- | -47.16 | --- | 214.69 | --- |
2016-06-30 | -21,363.70 | -7,064.40 | --- | -47.16 | --- | 193.31 | --- |
2015-12-31 | 44,689.05 | 46,502.57 | 104.06% | 537.67 | 1.20% | 248.37 | 0.56% |
2015-06-30 | 67,552.60 | 63,719.21 | 94.33% | 163.28 | 0.24% | 249.32 | 0.37% |
2014-12-31 | 63,886.07 | 40,208.16 | 62.94% | 217.86 | 0.34% | 394.99 | 0.62% |
2014-06-30 | 8,017.74 | 5,993.22 | 74.75% | 17.67 | 0.22% | 268.43 | 3.35% |
2013-12-31 | 5,520.19 | 1,433.70 | 25.97% | 67.04 | 1.21% | 328.97 | 5.96% |
2013-06-30 | 14.19 | 2,384.44 | 16808.62% | --- | --- | 183.96 | 1296.78% |
2012-12-31 | 3,308.46 | -5,295.03 | --- | 8.09 | 0.24% | 508.60 | 15.37% |
2012-06-30 | 2,032.78 | -5,145.23 | --- | 8.09 | 0.40% | 313.68 | 15.43% |
2011-12-31 | -9,416.18 | -2,068.69 | --- | -200.08 | --- | 192.02 | --- |
2011-06-30 | -24.25 | 1,198.39 | --- | 18.97 | --- | 168.76 | --- |
2010-12-31 | 1,975.11 | 5,219.15 | 264.25% | -23.55 | --- | 376.90 | 19.08% |
2010-06-30 | -9,717.63 | 233.13 | --- | -11.82 | --- | 263.98 | --- |
2009-12-31 | 10,747.84 | 9,037.50 | 84.09% | -55.67 | --- | 405.79 | 3.78% |
2009-06-30 | 15,371.05 | 9,800.39 | 63.76% | 137.98 | 0.90% | 314.74 | 2.05% |
2008-12-31 | -71,648.12 | -49,145.94 | --- | -216.00 | --- | 265.05 | --- |
2008-06-30 | -49,267.00 | 2,042.64 | --- | -137.17 | --- | 177.06 | --- |
2007-12-31 | 70,069.98 | 47,579.84 | 67.90% | 33.59 | 0.05% | 520.33 | 0.74% |
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