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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 338.67 | -427.33 | --- | -64.12 | --- | 140.13 | 41.37% |
2024-06-30 | 261.46 | -1,090.07 | --- | -105.89 | --- | 101.65 | 38.88% |
2023-12-31 | -5,754.86 | -3,945.24 | --- | -1,020.51 | --- | 110.37 | --- |
2023-06-30 | -3,019.16 | -2,279.78 | --- | -767.38 | --- | 78.08 | --- |
2022-12-31 | -4,279.05 | -184.85 | --- | -630.28 | --- | 53.97 | --- |
2022-06-30 | -1,014.00 | -710.45 | --- | -573.37 | --- | 39.78 | --- |
2021-12-31 | 2,040.84 | 3,208.96 | 157.24% | 1,006.43 | 49.31% | 30.22 | 1.48% |
2021-06-30 | 779.10 | 2,617.21 | 335.93% | 455.60 | 58.48% | 21.88 | 2.81% |
2020-12-31 | 11,288.75 | 5,911.65 | 52.37% | 405.92 | 3.60% | 51.05 | 0.45% |
2020-06-30 | 5,280.38 | 3,566.73 | 67.55% | 359.99 | 6.82% | 40.11 | 0.76% |
2019-12-31 | 8,144.64 | 5,475.08 | 67.22% | 144.83 | 1.78% | 96.51 | 1.18% |
2019-06-30 | 4,234.69 | 2,287.82 | 54.03% | 35.96 | 0.85% | 75.93 | 1.79% |
2018-12-31 | -4,771.85 | -3,530.20 | --- | 55.92 | --- | 187.59 | --- |
2018-06-30 | -2,037.75 | -1,712.56 | --- | 52.87 | --- | 158.85 | --- |
2017-12-31 | 1,577.06 | 550.82 | 34.93% | -64.62 | --- | 0.00 | --- |
2017-10-09 | 2,536.38 | -989.20 | --- | -340.80 | --- | 201.82 | 7.96% |
2017-06-30 | 45.57 | -3,184.03 | --- | -320.84 | --- | 132.38 | 290.51% |
2016-12-31 | -3,737.49 | 1,048.85 | --- | 4.46 | --- | 69.34 | --- |
2016-06-30 | -4,421.95 | -1.59 | --- | 18.45 | --- | 69.29 | --- |
2015-12-31 | 69,268.12 | 55,107.00 | 79.56% | 1,743.79 | 2.52% | 310.30 | 0.45% |
2015-06-30 | 84,696.83 | 74,501.26 | 87.96% | 532.23 | 0.63% | 299.88 | 0.35% |
2014-12-31 | 45,882.14 | 4,235.47 | 9.23% | 25,262.78 | 55.06% | 74.86 | 0.16% |
2014-06-30 | 2,360.19 | 480.75 | 20.37% | -83.22 | --- | 73.58 | 3.12% |
2013-12-31 | 4,820.98 | 2,358.09 | 48.91% | 2,663.82 | 55.25% | 154.72 | 3.21% |
2013-06-30 | 2,415.34 | 795.44 | 32.93% | 2,669.14 | 110.51% | 109.48 | 4.53% |
2012-12-31 | 6,979.89 | -1,061.15 | --- | 4,187.07 | 59.99% | 250.98 | 3.60% |
2012-06-30 | 6,680.42 | 72.35 | 1.08% | 3,676.54 | 55.03% | 199.36 | 2.98% |
2011-12-31 | 6,084.45 | 44.96 | 0.74% | 2,723.05 | 44.75% | 0.00 | 0.00% |
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