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 |
---|---|---|---|---|---|---|---|
2021-12-10 | 0.59 | --- | --- | --- | --- | --- | --- |
2021-06-30 | -1.83 | -46.46 | --- | -31.06 | --- | 1.66 | --- |
2020-12-31 | 301.05 | 196.57 | 65.29% | -140.41 | --- | 8.61 | 2.86% |
2020-06-30 | 72.34 | 39.38 | 54.43% | 50.37 | 69.64% | 7.70 | 10.65% |
2019-12-31 | 764.65 | 206.09 | 26.95% | 242.06 | 31.66% | 2.36 | 0.31% |
2019-06-30 | 508.84 | 181.66 | 35.70% | 199.57 | 39.22% | 2.23 | 0.44% |
2018-12-31 | 968.53 | -35.72 | --- | 135.43 | 13.98% | 17.08 | 1.76% |
2018-06-30 | 609.57 | 12.66 | 2.08% | 133.24 | 21.86% | 11.99 | 1.97% |
2017-12-31 | 1,483.57 | 646.43 | 43.57% | -453.14 | --- | 30.40 | 2.05% |
2017-06-30 | 773.47 | 252.10 | 32.59% | -228.60 | --- | 12.28 | 1.59% |
2016-12-31 | 1,480.84 | 263.64 | 17.80% | -458.36 | --- | 41.16 | 2.78% |
2016-06-30 | 384.63 | -512.43 | --- | -19.53 | --- | 18.94 | 4.92% |
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