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 |
---|---|---|---|---|---|---|---|
2022-12-23 | 0.63 | --- | --- | --- | --- | --- | --- |
2022-06-30 | -1,905.45 | -2,257.63 | --- | 78.62 | --- | 17.82 | --- |
2021-12-31 | 1,511.31 | 1,576.16 | 104.29% | -8.25 | --- | 132.33 | 8.76% |
2021-06-30 | 1,107.12 | 872.48 | 78.81% | 1.90 | 0.17% | 70.44 | 6.36% |
2020-12-31 | 1,573.77 | 1,575.30 | 100.10% | -55.17 | --- | 237.42 | 15.09% |
2020-06-30 | -100.84 | 386.22 | --- | -0.90 | --- | 92.49 | --- |
2019-12-31 | 3,278.96 | 2,007.33 | 61.22% | 11.04 | 0.34% | 197.43 | 6.02% |
2019-06-30 | 942.26 | 175.97 | 18.67% | 11.44 | 1.21% | 86.46 | 9.18% |
2018-12-31 | -65.98 | 947.21 | --- | -26.52 | --- | -2.02 | --- |
2018-06-30 | -27.47 | 1,004.40 | --- | -26.55 | --- | -7.12 | --- |
2017-12-31 | 2,130.75 | 634.22 | 29.77% | -55.79 | --- | 168.26 | 7.90% |
2017-06-30 | 646.10 | 40.15 | 6.21% | --- | --- | 58.37 | 9.03% |
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