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 |
---|---|---|---|---|---|---|---|
2021-12-17 | 0.65 | --- | --- | --- | --- | --- | --- |
2021-06-30 | 111.08 | -47.82 | --- | -30.04 | --- | 1.28 | 1.15% |
2020-12-31 | 544.62 | 502.71 | 92.31% | 23.21 | 4.26% | 15.94 | 2.93% |
2020-06-30 | 242.27 | 103.98 | 42.92% | 28.10 | 11.60% | 6.85 | 2.83% |
2019-12-31 | 1,484.02 | 794.56 | 53.54% | 255.39 | 17.21% | 12.38 | 0.83% |
2019-06-30 | 831.36 | 179.51 | 21.59% | 209.76 | 25.23% | 5.49 | 0.66% |
2018-12-31 | 650.10 | -233.41 | --- | -279.66 | --- | 15.69 | 2.41% |
2018-06-30 | 684.08 | 404.64 | 59.15% | -201.77 | --- | 12.28 | 1.80% |
2017-12-31 | 3,639.67 | 83.55 | 2.30% | -831.54 | --- | 90.59 | 2.49% |
2017-06-30 | 2,050.20 | -165.50 | --- | -310.95 | --- | 24.77 | 1.21% |
2016-12-31 | 4,128.92 | 147.99 | 3.58% | 740.11 | 17.93% | 59.51 | 1.44% |
2016-06-30 | 2,589.73 | 157.72 | 6.09% | 161.19 | 6.22% | 56.81 | 2.19% |
2015-12-31 | 2,846.51 | 1,532.51 | 53.84% | 107.38 | 3.77% | --- | --- |
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