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 |
-15,543.31 |
-12,980.53 |
--- |
64.10 |
--- |
612.85 |
--- |
2023-06-30 |
-5,454.18 |
-5,042.70 |
--- |
53.74 |
--- |
489.04 |
--- |
2022-12-31 |
-30,255.66 |
-16,441.68 |
--- |
47.27 |
--- |
1,146.69 |
--- |
2022-06-30 |
-23,256.42 |
-22,359.38 |
--- |
46.02 |
--- |
831.70 |
--- |
2021-12-31 |
29,112.34 |
17,626.52 |
60.55% |
17.03 |
0.06% |
510.10 |
1.75% |
2021-06-30 |
18,313.81 |
8,796.43 |
48.03% |
12.48 |
0.07% |
502.27 |
2.74% |
2020-12-31 |
39,736.44 |
38,503.85 |
96.90% |
143.11 |
0.36% |
705.08 |
1.77% |
2020-06-30 |
27,167.41 |
16,840.78 |
61.99% |
69.78 |
0.26% |
596.93 |
2.20% |
2019-12-31 |
43,117.93 |
24,067.50 |
55.82% |
87.20 |
0.20% |
1,258.28 |
2.92% |
2019-06-30 |
24,986.90 |
7,475.61 |
29.92% |
62.08 |
0.25% |
944.05 |
3.78% |
2018-12-31 |
-41,235.74 |
-30,515.85 |
--- |
48.34 |
--- |
976.90 |
--- |
2018-06-30 |
-14,428.10 |
-2,127.71 |
--- |
0.14 |
--- |
692.67 |
--- |
2017-12-31 |
29,115.35 |
16,450.18 |
56.50% |
4.78 |
0.02% |
1,116.64 |
3.84% |
2017-06-30 |
12,477.88 |
-1,020.75 |
--- |
1.21 |
0.01% |
607.09 |
4.87% |
2016-12-31 |
-76,666.43 |
-49,549.96 |
--- |
-3.32 |
--- |
437.83 |
--- |
2016-06-30 |
-55,908.74 |
-37,531.96 |
--- |
--- |
--- |
434.30 |
--- |
2015-12-31 |
95,285.33 |
160,098.17 |
168.02% |
118.44 |
0.12% |
4,363.98 |
4.58% |
2015-06-30 |
118,585.23 |
107,830.95 |
90.93% |
16.36 |
0.01% |
2,722.18 |
2.30% |
2014-12-31 |
54,235.23 |
78,052.22 |
143.91% |
118.78 |
0.22% |
5,752.74 |
10.61% |
2014-06-30 |
-21,527.99 |
24,308.59 |
--- |
-16.42 |
--- |
4,701.06 |
--- |
2013-12-31 |
100,735.90 |
3,012.22 |
2.99% |
-90.65 |
--- |
6,643.37 |
6.59% |
2013-06-30 |
33,107.70 |
-3,138.57 |
--- |
-131.39 |
--- |
3,374.76 |
10.19% |
2012-12-31 |
29,853.43 |
-41,194.37 |
--- |
952.26 |
3.19% |
4,910.79 |
16.45% |
2012-06-30 |
16,531.25 |
-25,022.49 |
--- |
724.21 |
4.38% |
2,714.73 |
16.42% |
2011-12-31 |
-86,124.12 |
-37,288.06 |
--- |
75.93 |
--- |
3,123.75 |
--- |
2011-06-30 |
-30,264.77 |
-716.85 |
--- |
72.35 |
--- |
2,300.64 |
--- |
2010-12-31 |
-14,219.99 |
56,857.43 |
--- |
944.41 |
--- |
2,805.64 |
--- |
2010-06-30 |
-134,015.30 |
28,537.14 |
--- |
458.86 |
--- |
1,948.80 |
--- |
2009-12-31 |
315,788.50 |
182,936.70 |
57.93% |
2,100.71 |
0.67% |
4,460.09 |
1.41% |
2009-06-30 |
213,902.60 |
80,043.75 |
37.42% |
1,388.22 |
0.65% |
3,375.57 |
1.58% |
2008-12-31 |
-622,953.80 |
-239,575.00 |
--- |
3,550.90 |
--- |
5,733.00 |
--- |
2008-06-30 |
-511,027.00 |
-61,004.19 |
--- |
81.59 |
--- |
4,512.45 |
--- |
2007-12-31 |
698,503.50 |
464,637.40 |
66.52% |
428.99 |
0.06% |
4,046.46 |
0.58% |
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