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 |
---|---|---|---|---|---|---|---|
2023-04-14 | 0.24 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -943.28 | -945.07 | --- | 196.73 | --- | 39.91 | --- |
2022-06-30 | -891.70 | -918.62 | --- | 190.35 | --- | 31.25 | --- |
2021-12-31 | 3,074.45 | 3,873.38 | 125.99% | 63.09 | 2.05% | 235.45 | 7.66% |
2021-06-30 | 2,295.24 | 2,560.73 | 111.57% | 32.57 | 1.42% | 112.84 | 4.92% |
2020-12-31 | 6,791.72 | 4,388.67 | 64.62% | 148.17 | 2.18% | 169.87 | 2.50% |
2020-06-30 | 1,002.33 | 1,087.80 | 108.53% | 166.75 | 16.64% | 82.06 | 8.19% |
2019-12-31 | 6,729.26 | 2,817.38 | 41.87% | -16.90 | --- | 205.57 | 3.05% |
2019-06-30 | 3,978.40 | 864.55 | 21.73% | -13.31 | --- | 127.52 | 3.21% |
2018-12-31 | -3,181.34 | -639.61 | --- | -8.31 | --- | 281.91 | --- |
2018-06-30 | -1,420.08 | 9.90 | --- | 0.43 | --- | 112.63 | --- |
2017-12-31 | 5,798.53 | 3,212.70 | 55.41% | 72.62 | 1.25% | 325.17 | 5.61% |
2017-06-30 | 3,016.78 | 480.14 | 15.92% | 20.46 | 0.68% | 94.78 | 3.14% |
2016-12-31 | 1,192.30 | 301.92 | 25.32% | 27.01 | 2.27% | 71.96 | 6.04% |
2016-06-30 | -434.94 | -328.45 | --- | 199.30 | --- | 25.80 | --- |
2015-12-31 | 5,245.79 | 615.66 | 11.74% | 372.91 | 7.11% | 4.58 | 0.09% |
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