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 |
43.59 |
-14.21 |
--- |
22.06 |
50.61% |
1.90 |
4.35% |
2023-06-30 |
19.77 |
-0.52 |
--- |
6.82 |
34.47% |
1.46 |
7.40% |
2022-12-31 |
779.79 |
44.03 |
5.65% |
195.40 |
25.06% |
0.55 |
0.07% |
2022-06-30 |
4.06 |
38.85 |
955.95% |
1.28 |
31.45% |
0.44 |
10.76% |
2021-12-31 |
1,341.23 |
3,714.36 |
276.94% |
-349.35 |
--- |
61.28 |
4.57% |
2021-06-30 |
1,101.92 |
3,025.05 |
274.52% |
-328.10 |
--- |
65.24 |
5.92% |
2020-12-31 |
3,114.52 |
500.08 |
16.06% |
-6.49 |
--- |
21.39 |
0.69% |
2020-06-30 |
-433.35 |
-117.49 |
--- |
0.10 |
--- |
5.02 |
--- |
2019-12-31 |
1,105.98 |
541.67 |
48.98% |
-2.77 |
--- |
58.82 |
5.32% |
2019-06-30 |
188.37 |
22.00 |
11.68% |
0.17 |
0.09% |
15.03 |
7.98% |
2018-12-31 |
-900.23 |
-647.69 |
--- |
--- |
--- |
41.30 |
--- |
2018-06-30 |
-584.97 |
-224.28 |
--- |
--- |
--- |
32.99 |
--- |
2017-12-31 |
1,447.45 |
864.90 |
59.75% |
--- |
--- |
116.73 |
8.06% |
2017-06-30 |
38.79 |
-442.45 |
--- |
--- |
--- |
52.11 |
134.35% |
2016-12-31 |
372.97 |
249.16 |
66.80% |
--- |
--- |
6.45 |
1.73% |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
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