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 |
490,121.87 |
--- |
--- |
133,542.35 |
27.25% |
--- |
--- |
2023-06-30 |
248,302.46 |
--- |
--- |
67,630.74 |
27.24% |
--- |
--- |
2022-12-31 |
384,951.24 |
--- |
--- |
74,742.70 |
19.42% |
--- |
--- |
2022-06-30 |
196,332.82 |
--- |
--- |
40,329.97 |
20.54% |
--- |
--- |
2021-12-31 |
271,013.85 |
--- |
--- |
1,433.71 |
0.53% |
--- |
--- |
2021-06-30 |
102,677.91 |
--- |
--- |
1,211.55 |
1.18% |
--- |
--- |
2020-12-31 |
54,396.22 |
--- |
--- |
-423.26 |
--- |
--- |
--- |
2020-06-30 |
26,308.75 |
--- |
--- |
5.46 |
0.02% |
--- |
--- |
2019-12-31 |
19,554.80 |
--- |
--- |
298.95 |
1.53% |
--- |
--- |
2019-06-30 |
4,423.15 |
--- |
--- |
288.38 |
6.52% |
--- |
--- |
2018-12-31 |
12,645.72 |
--- |
--- |
110.48 |
0.87% |
--- |
--- |
2018-06-30 |
7,921.36 |
--- |
--- |
71.55 |
0.90% |
--- |
--- |
2017-12-31 |
40,480.53 |
--- |
--- |
102.54 |
0.25% |
--- |
--- |
2017-06-30 |
24,527.91 |
--- |
--- |
62.59 |
0.26% |
--- |
--- |
2016-12-31 |
9,970.69 |
--- |
--- |
-74.84 |
--- |
--- |
--- |
2016-06-30 |
929.67 |
--- |
--- |
19.74 |
2.12% |
--- |
--- |
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