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 |
-6,550.28 |
-1,794.72 |
--- |
56.83 |
--- |
1,086.19 |
--- |
2023-06-30 |
-4,579.35 |
2,886.93 |
--- |
56.83 |
--- |
805.18 |
--- |
2022-12-31 |
-2,965.43 |
-2,671.53 |
--- |
3.17 |
--- |
226.58 |
--- |
2022-06-30 |
-1,405.45 |
-1,365.95 |
--- |
3.17 |
--- |
102.66 |
--- |
2021-12-31 |
331.02 |
1,027.01 |
310.26% |
--- |
--- |
119.06 |
35.97% |
2021-06-30 |
1,039.52 |
1,679.34 |
161.55% |
--- |
--- |
81.29 |
7.82% |
2020-12-31 |
16,717.64 |
17,400.98 |
104.09% |
3.68 |
0.02% |
424.03 |
2.54% |
2020-06-30 |
11,807.71 |
8,985.52 |
76.10% |
3.68 |
0.03% |
235.61 |
2.00% |
2019-12-31 |
3,361.23 |
1,320.45 |
39.28% |
1.80 |
0.05% |
20.87 |
0.62% |
2019-06-30 |
360.93 |
198.83 |
55.09% |
0.40 |
0.11% |
12.24 |
3.39% |
2018-12-31 |
-390.36 |
-330.46 |
--- |
0.22 |
--- |
12.21 |
--- |
2018-06-30 |
-142.23 |
-89.66 |
--- |
0.22 |
--- |
8.86 |
--- |
2017-12-31 |
355.59 |
175.71 |
49.41% |
0.21 |
0.06% |
10.93 |
3.07% |
2017-06-30 |
189.57 |
-45.28 |
--- |
--- |
--- |
8.69 |
4.58% |
2016-12-31 |
-259.72 |
-49.22 |
--- |
--- |
--- |
5.77 |
--- |
2016-06-30 |
-283.57 |
-69.48 |
--- |
--- |
--- |
2.86 |
--- |
2015-12-31 |
2,671.91 |
3,446.88 |
129.00% |
-2.00 |
--- |
12.88 |
0.48% |
2015-06-30 |
3,050.15 |
3,716.94 |
121.86% |
--- |
--- |
12.46 |
0.41% |
2014-12-31 |
3,826.10 |
2,507.24 |
65.53% |
--- |
--- |
32.74 |
0.86% |
2014-06-30 |
315.91 |
31.10 |
9.84% |
--- |
--- |
5.38 |
1.70% |
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