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 |
3,788.01 |
170.76 |
4.51% |
1,311.49 |
34.62% |
4,896.74 |
129.27% |
2023-06-30 |
43,495.10 |
12,699.40 |
29.20% |
548.88 |
1.26% |
2,899.60 |
6.67% |
2022-12-31 |
-96,578.65 |
-23,229.19 |
--- |
793.43 |
--- |
4,498.27 |
--- |
2022-06-30 |
-69,311.56 |
-12,285.04 |
--- |
285.30 |
--- |
3,413.66 |
--- |
2021-12-31 |
71,269.24 |
86,447.03 |
121.30% |
378.44 |
0.53% |
4,173.67 |
5.86% |
2021-06-30 |
24,960.16 |
48,110.44 |
192.75% |
373.20 |
1.50% |
2,994.88 |
12.00% |
2020-12-31 |
88,407.65 |
49,482.73 |
55.97% |
323.23 |
0.37% |
936.20 |
1.06% |
2020-06-30 |
25,075.24 |
15,681.31 |
62.54% |
134.32 |
0.54% |
521.83 |
2.08% |
2019-12-31 |
31,871.72 |
9,944.74 |
31.20% |
236.57 |
0.74% |
1,157.18 |
3.63% |
2019-06-30 |
20,568.68 |
3,201.61 |
15.57% |
166.13 |
0.81% |
692.11 |
3.36% |
2018-12-31 |
-24,013.64 |
-2,415.12 |
--- |
-8.27 |
--- |
1,782.20 |
--- |
2018-06-30 |
-5,889.23 |
7,091.22 |
--- |
-12.49 |
--- |
1,167.78 |
--- |
2017-12-31 |
19,899.35 |
12,728.22 |
63.96% |
23.11 |
0.12% |
1,008.57 |
5.07% |
2017-06-30 |
9,370.55 |
4,530.50 |
48.35% |
1.64 |
0.02% |
493.49 |
5.27% |
2016-12-31 |
7,650.87 |
6,263.70 |
81.87% |
344.79 |
4.51% |
242.27 |
3.17% |
2016-06-30 |
4,940.33 |
2,423.97 |
49.07% |
340.71 |
6.90% |
181.12 |
3.67% |
2015-12-31 |
1,701.42 |
597.27 |
35.10% |
151.61 |
8.91% |
--- |
--- |
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