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 |
---|---|---|---|---|---|---|---|
2023-10-31 | 0.13 | --- | --- | --- | --- | --- | --- |
2023-06-30 | 462.91 | --- | --- | 356.12 | 76.93% | --- | --- |
2022-12-31 | 487.04 | --- | --- | 721.39 | 148.12% | --- | --- |
2022-06-30 | 417.44 | --- | --- | 392.72 | 94.08% | --- | --- |
2021-12-31 | 1,067.31 | --- | --- | -61.46 | --- | --- | --- |
2021-06-30 | 602.85 | --- | --- | -27.66 | --- | --- | --- |
2020-12-31 | 909.89 | --- | --- | -25.08 | --- | --- | --- |
2020-06-30 | 695.50 | --- | --- | 63.32 | 9.10% | --- | --- |
2019-12-31 | 1,047.04 | --- | --- | 108.04 | 10.32% | --- | --- |
2019-06-30 | 405.86 | --- | --- | 140.08 | 34.51% | --- | --- |
2018-12-31 | 2,430.79 | --- | --- | 483.05 | 19.87% | --- | --- |
2018-06-30 | 997.84 | --- | --- | -43.04 | --- | --- | --- |
2017-12-31 | -289.68 | --- | --- | -8,400.12 | --- | --- | --- |
2017-06-30 | 33.05 | --- | --- | -7,869.29 | --- | --- | --- |
2016-12-31 | 11,138.01 | --- | --- | 1,777.35 | 15.96% | --- | --- |
2016-06-30 | 5,352.18 | --- | --- | -527.13 | --- | --- | --- |
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