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 |
722.38 |
-238.06 |
--- |
-103.16 |
--- |
62.88 |
8.71% |
2023-06-30 |
2,243.70 |
-116.68 |
--- |
1,136.51 |
50.65% |
13.39 |
0.60% |
2022-12-31 |
-11,670.90 |
-2,089.67 |
--- |
-7,024.68 |
--- |
155.94 |
--- |
2022-06-30 |
-6,894.59 |
-1,084.81 |
--- |
-5,330.42 |
--- |
142.07 |
--- |
2021-12-31 |
9,249.44 |
-151.29 |
--- |
8,419.81 |
91.03% |
14.10 |
0.15% |
2021-06-30 |
1,410.66 |
175.31 |
12.43% |
-131.19 |
--- |
5.29 |
0.38% |
2020-12-31 |
1,749.71 |
431.29 |
24.65% |
-13.73 |
--- |
7.18 |
0.41% |
2020-06-30 |
-215.59 |
131.66 |
--- |
-702.47 |
--- |
4.44 |
--- |
2019-12-31 |
1,284.93 |
235.17 |
18.30% |
429.22 |
33.40% |
13.97 |
1.09% |
2019-06-30 |
536.23 |
24.51 |
4.57% |
86.21 |
16.08% |
13.23 |
2.47% |
2018-12-31 |
2,216.68 |
67.61 |
3.05% |
-263.96 |
--- |
1.25 |
0.06% |
2018-06-30 |
583.17 |
78.19 |
13.41% |
-250.83 |
--- |
1.25 |
0.21% |
2017-12-31 |
2,702.20 |
213.66 |
7.91% |
-889.18 |
--- |
36.26 |
1.34% |
2017-06-30 |
1,413.21 |
57.78 |
4.09% |
-215.99 |
--- |
15.02 |
1.06% |
2016-12-31 |
295.46 |
-518.72 |
--- |
366.22 |
123.95% |
9.67 |
3.27% |
2016-06-30 |
813.51 |
73.34 |
9.02% |
259.42 |
31.89% |
1.31 |
0.16% |
2015-12-31 |
48.84 |
33.27 |
68.13% |
-0.65 |
--- |
1.17 |
2.40% |
2015-06-30 |
54.55 |
42.43 |
77.78% |
-2.47 |
--- |
--- |
--- |
2014-12-31 |
261.66 |
32.77 |
12.52% |
-57.01 |
--- |
1.75 |
0.67% |
2014-06-30 |
122.41 |
--- |
--- |
-94.39 |
--- |
0.17 |
0.14% |
2013-12-31 |
1,311.62 |
201.43 |
15.36% |
-209.69 |
--- |
16.14 |
1.23% |
2013-06-30 |
1,511.43 |
-270.25 |
--- |
342.93 |
22.69% |
14.12 |
0.93% |
2012-12-31 |
1,598.27 |
0.00 |
0.00% |
-620.97 |
--- |
--- |
--- |
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