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 | -11,233.85 | -7,502.51 | --- | --- | --- | 1,171.42 | --- |
2023-06-30 | -4,934.38 | -6.55 | --- | --- | --- | 899.73 | --- |
2022-12-31 | -26,266.15 | 170.04 | --- | 91.68 | --- | 897.76 | --- |
2022-06-30 | -15,085.03 | -3,871.91 | --- | 63.30 | --- | 332.99 | --- |
2021-12-31 | 17,641.73 | 62,389.66 | 353.65% | 228.96 | 1.30% | 820.06 | 4.65% |
2021-06-30 | 6,583.16 | 45,497.15 | 691.11% | 28.09 | 0.43% | 482.20 | 7.32% |
2020-12-31 | 104,903.28 | 51,792.88 | 49.37% | 28.79 | 0.03% | 2,599.60 | 2.48% |
2020-06-30 | 35,221.71 | 18,021.52 | 51.17% | --- | --- | 2,359.45 | 6.70% |
2019-12-31 | 39,594.16 | 13,388.64 | 33.81% | --- | --- | 350.54 | 0.89% |
2019-06-30 | 1,674.83 | -639.71 | --- | --- | --- | 195.65 | 11.68% |
2018-12-31 | -1,629.99 | -1,183.12 | --- | 3.33 | --- | 75.71 | --- |
2018-06-30 | -1,260.20 | -446.38 | --- | 3.33 | --- | 49.99 | --- |
2017-12-31 | 161.16 | -121.10 | --- | --- | --- | 42.50 | 26.37% |
2017-06-30 | -1,666.07 | -168.13 | --- | --- | --- | 32.39 | --- |
2016-12-31 | -1,512.81 | -339.07 | --- | --- | --- | 28.77 | --- |
2016-06-30 | -2,235.30 | -282.13 | --- | --- | --- | 13.25 | --- |
2015-12-31 | 7,009.31 | 7,576.67 | 108.09% | --- | --- | 67.60 | 0.96% |
2015-06-30 | 8,264.25 | 6,183.35 | 74.82% | --- | --- | 58.47 | 0.71% |
2014-12-31 | 9,692.30 | 9,049.50 | 93.37% | 20.23 | 0.21% | 1,054.85 | 10.88% |
2014-06-30 | -1,531.11 | 6,475.62 | --- | --- | --- | 698.18 | --- |
2013-12-31 | 5,888.79 | 340.60 | 5.78% | --- | --- | 58.57 | 0.99% |
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