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 |
-307.29 |
-3,752.96 |
--- |
4,009.00 |
--- |
299.80 |
--- |
2023-06-30 |
1,996.24 |
960.56 |
48.12% |
1,099.85 |
55.10% |
76.71 |
3.84% |
2022-12-31 |
736.98 |
-3.38 |
--- |
1,030.98 |
139.89% |
3.22 |
0.44% |
2022-06-30 |
251.61 |
--- |
--- |
222.50 |
88.43% |
--- |
--- |
2021-12-31 |
1,165.76 |
--- |
--- |
182.08 |
15.62% |
--- |
--- |
2021-06-30 |
106.94 |
--- |
--- |
-252.17 |
--- |
--- |
--- |
2020-12-31 |
945.54 |
-2.60 |
--- |
154.65 |
16.36% |
--- |
--- |
2020-06-30 |
421.26 |
--- |
--- |
163.90 |
38.91% |
--- |
--- |
2019-12-31 |
1,695.32 |
--- |
--- |
787.55 |
46.45% |
--- |
--- |
2019-06-30 |
773.30 |
--- |
--- |
538.49 |
69.64% |
--- |
--- |
2018-12-31 |
3,322.22 |
--- |
--- |
-1,369.89 |
--- |
--- |
--- |
2018-06-30 |
2,467.83 |
--- |
--- |
-1,217.91 |
--- |
--- |
--- |
2017-12-31 |
7,181.83 |
--- |
--- |
-2,241.91 |
--- |
--- |
--- |
2017-06-30 |
5,648.05 |
--- |
--- |
-1,180.49 |
--- |
--- |
--- |
2016-12-31 |
205.90 |
86.39 |
41.95% |
-163.51 |
--- |
--- |
--- |
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