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 | -1,042.31 | -1,015.01 | --- | --- | --- | 19.92 | --- |
2023-06-30 | -371.63 | -257.47 | --- | --- | --- | 12.92 | --- |
2022-12-31 | -1,030.65 | -754.41 | --- | --- | --- | 22.61 | --- |
2022-06-30 | -815.15 | -976.23 | --- | --- | --- | 13.37 | --- |
2021-12-31 | 682.31 | 1,532.26 | 224.57% | 131.49 | 19.27% | 41.46 | 6.08% |
2021-06-30 | 342.58 | 607.16 | 177.23% | 108.55 | 31.69% | 23.11 | 6.75% |
2020-12-31 | 2,963.77 | 2,083.26 | 70.29% | 3.64 | 0.12% | 35.30 | 1.19% |
2020-06-30 | 1,275.59 | 1,004.30 | 78.73% | -33.25 | --- | 28.25 | 2.21% |
2019-12-31 | 1,674.17 | 1,207.90 | 72.15% | -56.95 | --- | 38.91 | 2.32% |
2019-06-30 | 911.29 | 674.27 | 73.99% | -57.34 | --- | 27.56 | 3.02% |
2018-12-31 | -757.77 | -203.22 | --- | -8.39 | --- | 47.55 | --- |
2018-06-30 | -287.29 | 241.64 | --- | -8.39 | --- | 32.26 | --- |
2017-12-31 | 1,193.98 | 498.38 | 41.74% | --- | --- | 26.55 | 2.22% |
2017-06-30 | 493.84 | 214.78 | 43.49% | --- | --- | 16.01 | 3.24% |
2016-12-31 | -386.58 | -309.92 | --- | --- | --- | 13.28 | --- |
2016-06-30 | -532.16 | -587.05 | --- | --- | --- | 9.77 | --- |
2015-12-31 | 1,454.58 | 1,951.79 | 134.18% | 47.95 | 3.30% | 24.60 | 1.69% |
2015-06-30 | 1,572.88 | 2,317.45 | 147.34% | 46.31 | 2.94% | 22.65 | 1.44% |
2014-12-31 | 2,256.50 | 1,549.70 | 68.68% | 213.44 | 9.46% | 37.48 | 1.66% |
2014-06-30 | 297.56 | 226.45 | 76.10% | 38.77 | 13.03% | 25.42 | 8.54% |
2013-12-31 | 1,531.99 | 1,576.58 | 102.91% | 71.59 | 4.67% | 76.19 | 4.97% |
2013-06-30 | 392.25 | 959.15 | 244.53% | 62.48 | 15.93% | 46.34 | 11.81% |
2012-12-31 | 2,153.49 | 1,087.76 | 50.51% | 52.34 | 2.43% | 126.89 | 5.89% |
2012-06-30 | 2,067.20 | 1,487.59 | 71.96% | 39.34 | 1.90% | 86.19 | 4.17% |
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