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 |
915.83 |
-407.85 |
--- |
364.52 |
39.80% |
194.74 |
21.26% |
2023-06-30 |
1,127.93 |
214.89 |
19.05% |
133.48 |
11.83% |
110.01 |
9.75% |
2022-12-31 |
-468.86 |
-1,833.59 |
--- |
2,641.54 |
--- |
355.08 |
--- |
2022-06-30 |
478.33 |
-1,584.89 |
--- |
1,554.47 |
324.98% |
195.52 |
40.87% |
2021-12-31 |
6,622.38 |
4,276.92 |
64.58% |
-42.12 |
--- |
261.53 |
3.95% |
2021-06-30 |
4,388.79 |
2,963.78 |
67.53% |
-33.12 |
--- |
154.40 |
3.52% |
2020-12-31 |
10,315.57 |
7,633.37 |
74.00% |
-22.35 |
--- |
244.87 |
2.37% |
2020-06-30 |
2,691.96 |
1,700.08 |
63.15% |
89.87 |
3.34% |
138.88 |
5.16% |
2019-12-31 |
3,147.08 |
1,258.46 |
39.99% |
50.90 |
1.62% |
152.94 |
4.86% |
2019-06-30 |
1,240.54 |
472.49 |
38.09% |
46.50 |
3.75% |
61.66 |
4.97% |
2018-12-31 |
-641.33 |
47.78 |
--- |
-558.63 |
--- |
134.81 |
--- |
2018-06-30 |
182.39 |
1,085.77 |
595.31% |
-442.61 |
--- |
114.58 |
62.82% |
2017-12-31 |
5,769.36 |
4,248.30 |
73.64% |
-840.13 |
--- |
219.46 |
3.80% |
2017-06-30 |
3,614.93 |
1,538.42 |
42.56% |
-155.12 |
--- |
115.05 |
3.18% |
2016-12-31 |
4,625.72 |
2,449.55 |
52.95% |
78.96 |
1.71% |
54.78 |
1.18% |
2016-06-30 |
3,113.31 |
885.83 |
28.45% |
118.73 |
3.81% |
8.05 |
0.26% |
2015-12-31 |
4,034.05 |
-3,678.59 |
--- |
-557.51 |
--- |
1.12 |
0.03% |
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