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 |
---|---|---|---|---|---|---|---|
2023-07-10 | 0.02 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -2,040.81 | -1,801.51 | --- | 7.18 | --- | 136.47 | --- |
2022-06-30 | -1,284.57 | -659.91 | --- | 3.08 | --- | 51.63 | --- |
2021-12-31 | 299.95 | 1,014.37 | 338.18% | --- | --- | 92.83 | 30.95% |
2021-06-30 | -117.54 | 504.62 | --- | --- | --- | 60.30 | --- |
2020-12-31 | 1,556.43 | 897.67 | 57.68% | 59.72 | 3.84% | 72.88 | 4.68% |
2020-06-30 | 346.36 | 428.66 | 123.76% | 57.23 | 16.52% | 50.88 | 14.69% |
2019-12-31 | 1,179.73 | 669.10 | 56.72% | -40.83 | --- | 146.96 | 12.46% |
2019-06-30 | -52.35 | --- | --- | -2.25 | --- | 19.40 | --- |
2018-12-31 | 11.56 | --- | --- | --- | --- | --- | --- |
2018-09-28 | 45.77 | 64.76 | 141.51% | -598.07 | --- | -0.30 | --- |
2018-06-30 | -283.69 | 64.76 | --- | -693.78 | --- | -0.30 | --- |
2017-12-31 | 520.92 | -74.93 | --- | -456.37 | --- | 3.55 | 0.68% |
2017-06-30 | 249.82 | -74.93 | --- | -409.88 | --- | 0.54 | 0.22% |
2016-12-31 | 430.20 | -140.61 | --- | -331.63 | --- | 3.90 | 0.91% |
2016-06-30 | 14.11 | -351.74 | --- | 32.25 | 228.59% | 0.68 | 4.78% |
2015-12-31 | 757.91 | 218.59 | 28.84% | -28.90 | --- | --- | --- |
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