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 |
-813.50 |
-1,155.75 |
--- |
15.28 |
--- |
365.56 |
--- |
2023-06-30 |
-687.42 |
-458.04 |
--- |
7.16 |
--- |
310.04 |
--- |
2022-12-31 |
-682.04 |
-691.10 |
--- |
8.06 |
--- |
102.90 |
--- |
2022-06-30 |
-527.67 |
-511.48 |
--- |
2.64 |
--- |
52.75 |
--- |
2021-12-31 |
2,036.25 |
4,941.90 |
242.70% |
--- |
--- |
32.88 |
1.61% |
2021-06-30 |
2,231.43 |
4,876.23 |
218.52% |
--- |
--- |
13.65 |
0.61% |
2020-12-31 |
5,240.10 |
3,120.80 |
59.56% |
1.50 |
0.03% |
111.87 |
2.13% |
2020-06-30 |
822.22 |
1,398.73 |
170.12% |
0.36 |
0.04% |
76.74 |
9.33% |
2019-12-31 |
2,627.77 |
99.42 |
3.78% |
0.22 |
0.01% |
160.61 |
6.11% |
2019-06-30 |
1,349.43 |
-384.69 |
--- |
0.22 |
0.02% |
59.57 |
4.41% |
2018-12-31 |
-3,890.40 |
-1,719.43 |
--- |
--- |
--- |
487.65 |
--- |
2018-06-30 |
-1,610.08 |
803.83 |
--- |
--- |
--- |
194.39 |
--- |
2017-12-31 |
5,293.44 |
3,504.70 |
66.21% |
1.33 |
0.03% |
251.50 |
4.75% |
2017-06-30 |
2,121.23 |
735.98 |
34.70% |
1.33 |
0.06% |
125.88 |
5.93% |
2016-12-31 |
-3,149.32 |
-2,561.12 |
--- |
--- |
--- |
11.23 |
--- |
2016-06-30 |
-3,087.98 |
-2,863.56 |
--- |
--- |
--- |
10.85 |
--- |
2015-12-31 |
-3,393.81 |
-2,586.14 |
--- |
--- |
--- |
80.18 |
--- |
2015-06-30 |
1,763.75 |
5,959.77 |
337.90% |
--- |
--- |
70.32 |
3.99% |
2014-12-31 |
2,112.14 |
546.50 |
25.87% |
5.91 |
0.28% |
75.84 |
3.59% |
2014-06-30 |
-332.21 |
-639.90 |
--- |
--- |
--- |
75.06 |
--- |
2013-12-31 |
612.94 |
1,172.14 |
191.23% |
0.56 |
0.09% |
42.16 |
6.88% |
2013-06-30 |
658.76 |
1,111.99 |
168.80% |
--- |
--- |
33.03 |
5.01% |
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