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 |
---|---|---|---|---|---|---|---|
2022-12-26 | 0.10 | --- | --- | --- | --- | --- | --- |
2022-06-30 | -2,207.26 | -17.91 | --- | 564.69 | --- | 50.83 | --- |
2021-12-31 | 4,641.95 | 37.35 | 0.80% | 312.08 | 6.72% | 38.47 | 0.83% |
2021-06-30 | 909.04 | -48.79 | --- | -96.64 | --- | 19.42 | 2.14% |
2020-12-31 | 2,301.34 | 107.20 | 4.66% | 810.31 | 35.21% | 18.58 | 0.81% |
2020-06-30 | 1,247.29 | --- | --- | 517.94 | 41.53% | 5.66 | 0.45% |
2019-12-31 | 3,190.94 | --- | --- | 1,567.70 | 49.13% | --- | --- |
2019-06-30 | 1,478.31 | --- | --- | 1,303.31 | 88.16% | --- | --- |
2018-12-31 | 3,663.90 | --- | --- | -64.86 | --- | --- | --- |
2018-06-30 | 1,336.70 | --- | --- | -274.09 | --- | --- | --- |
2017-12-31 | 128.17 | --- | --- | -4.58 | --- | --- | --- |
2017-11-21 | 899.52 | --- | --- | -359.24 | --- | --- | --- |
2017-06-30 | 405.96 | --- | --- | -259.59 | --- | --- | --- |
2016-12-31 | 1,070.58 | --- | --- | 88.80 | 8.29% | --- | --- |
2016-06-30 | 672.32 | --- | --- | 42.14 | 6.27% | --- | --- |
2015-12-31 | 5,389.39 | --- | --- | 2,858.21 | 53.03% | --- | --- |
2015-06-30 | 4,054.00 | --- | --- | 1,175.08 | 28.99% | --- | --- |
2014-12-31 | 7,093.00 | --- | --- | 493.88 | 6.96% | --- | --- |
2014-06-30 | 2,183.75 | --- | --- | 63.68 | 2.92% | --- | --- |
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