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 |
---|---|---|---|---|---|---|---|
2023-04-28 | 0.21 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -415.29 | -355.35 | --- | --- | --- | 5.18 | --- |
2022-06-30 | -222.79 | -124.39 | --- | --- | --- | 1.73 | --- |
2021-12-31 | 1,718.39 | 6,460.62 | 375.97% | --- | --- | 1.66 | 0.10% |
2021-06-30 | 1,583.19 | 6,220.81 | 392.93% | --- | --- | 0.94 | 0.06% |
2020-12-31 | 7,268.88 | 2,954.83 | 40.65% | -56.23 | --- | 250.18 | 3.44% |
2020-06-30 | 3,245.79 | 2,264.37 | 69.76% | --- | --- | 150.23 | 4.63% |
2019-12-31 | 2,695.19 | 1,709.00 | 63.41% | 1.77 | 0.07% | 48.33 | 1.79% |
2019-06-30 | 1,018.93 | 455.56 | 44.71% | --- | --- | 30.20 | 2.96% |
2018-12-31 | -1,650.39 | -513.72 | --- | -45.51 | --- | 130.78 | --- |
2018-06-30 | -965.65 | 575.83 | --- | -46.63 | --- | 79.57 | --- |
2017-12-31 | 2,307.34 | 414.73 | 17.97% | -62.32 | --- | 171.62 | 7.44% |
2017-06-30 | 829.21 | 20.76 | 2.50% | 6.70 | 0.81% | 63.26 | 7.63% |
2016-12-31 | 150.05 | 278.30 | 185.47% | --- | --- | 13.83 | 9.22% |
2016-06-30 | -5.85 | 64.98 | --- | --- | --- | 3.12 | --- |
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