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 |
---|---|---|---|---|---|---|---|
2022-04-26 | 1.32 | --- | --- | --- | --- | --- | --- |
2022-01-10 | -0.01 | --- | --- | -2.82 | --- | --- | --- |
2021-06-30 | 26.08 | 94.18 | 361.11% | -26.46 | --- | 1.27 | 4.86% |
2020-12-31 | 287.27 | 151.79 | 52.84% | 27.93 | 9.72% | 2.06 | 0.72% |
2020-06-30 | 175.53 | 45.53 | 25.94% | 40.52 | 23.08% | 1.73 | 0.98% |
2019-12-31 | 119.79 | -7.36 | --- | -11.11 | --- | --- | --- |
2019-06-30 | 32.96 | --- | --- | -13.42 | --- | --- | --- |
2018-12-31 | -16.45 | -189.82 | --- | 12.12 | --- | 0.97 | --- |
2018-06-30 | -79.80 | -153.06 | --- | 3.27 | --- | 1.00 | --- |
2017-12-31 | -154.85 | -314.26 | --- | -229.43 | --- | 4.06 | --- |
2017-06-30 | -295.17 | -381.54 | --- | -112.79 | --- | 3.51 | --- |
2016-12-31 | -795.35 | -1,014.28 | --- | 300.56 | --- | 2.28 | --- |
2016-06-30 | -773.04 | -1,065.55 | --- | 191.60 | --- | 1.78 | --- |
2015-12-31 | 23.79 | -405.80 | --- | 7.13 | 29.99% | --- | --- |
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