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 |
---|---|---|---|---|---|---|---|
2023-09-05 | 0.10 | --- | --- | --- | --- | --- | --- |
2023-06-30 | 312.24 | 136.05 | 43.57% | -18.45 | --- | -4.82 | --- |
2022-12-31 | -1,343.37 | -2,303.96 | --- | 1,677.75 | --- | 250.80 | --- |
2022-06-30 | 5.19 | -511.38 | --- | 931.70 | 17956.62% | 125.94 | 2427.14% |
2021-12-31 | 5,283.76 | 4,221.02 | 79.89% | -95.11 | --- | 153.22 | 2.90% |
2021-06-30 | 2,920.50 | 2,916.75 | 99.87% | -131.64 | --- | 84.03 | 2.88% |
2020-12-31 | 7,588.92 | 5,845.39 | 77.03% | -255.88 | --- | 146.04 | 1.92% |
2020-06-30 | 1,127.48 | 1,004.37 | 89.08% | -52.38 | --- | 83.06 | 7.37% |
2019-12-31 | 1,920.02 | 926.72 | 48.27% | 32.09 | 1.67% | 38.74 | 2.02% |
2019-06-30 | 314.99 | 49.36 | 15.67% | 38.81 | 12.32% | 16.32 | 5.18% |
2018-12-31 | 238.88 | -1,732.08 | --- | -44.53 | --- | 232.31 | 97.25% |
2018-06-30 | 75.40 | 150.68 | 199.85% | -47.53 | --- | 128.44 | 170.36% |
2017-12-31 | 5,090.19 | 1,769.37 | 34.76% | 58.15 | 1.14% | 316.74 | 6.22% |
2017-06-30 | 1,947.06 | 208.55 | 10.71% | -85.27 | --- | 115.01 | 5.91% |
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