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 |
---|---|---|---|---|---|---|---|
2023-09-05 | 0.06 | --- | --- | --- | --- | --- | --- |
2023-06-30 | -43.66 | -23.86 | --- | --- | --- | 12.14 | --- |
2022-12-31 | -313.63 | -266.88 | --- | --- | --- | 11.92 | --- |
2022-06-30 | -215.80 | -315.79 | --- | --- | --- | 10.63 | --- |
2021-12-31 | 127.65 | 524.94 | 411.23% | 1.24 | 0.97% | 20.77 | 16.27% |
2021-06-30 | 316.89 | 615.32 | 194.17% | 1.24 | 0.39% | 17.75 | 5.60% |
2020-12-31 | 2,415.18 | 2,347.72 | 97.21% | --- | --- | 39.00 | 1.61% |
2020-06-30 | 1,936.05 | 1,150.83 | 59.44% | --- | --- | 34.27 | 1.77% |
2019-12-31 | 1,287.29 | 651.57 | 50.62% | --- | --- | 78.64 | 6.11% |
2019-06-30 | 108.45 | 119.90 | 110.56% | --- | --- | 38.27 | 35.28% |
2018-12-31 | -3,155.71 | -2,309.73 | --- | -0.40 | --- | 76.04 | --- |
2018-06-30 | -1,701.26 | -1,296.70 | --- | -0.81 | --- | 61.40 | --- |
2017-12-31 | 3,282.86 | 1,880.25 | 57.27% | 0.34 | 0.01% | 222.87 | 6.79% |
2017-06-30 | 1,796.38 | -177.72 | --- | --- | --- | 74.06 | 4.12% |
2016-12-31 | -3,458.66 | -3,566.72 | --- | 9.02 | --- | 90.33 | --- |
2016-06-30 | -3,155.91 | -3,778.43 | --- | 5.00 | --- | 88.43 | --- |
2015-12-31 | 1,284.19 | 743.96 | 57.93% | --- | --- | 1.02 | 0.08% |
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