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 |
---|---|---|---|---|---|---|---|
2023-05-19 | 0.09 | --- | --- | -0.42 | --- | --- | --- |
2022-12-31 | -26.28 | -12.21 | --- | 11.30 | --- | 1.38 | --- |
2022-06-30 | -7.33 | -1.02 | --- | 7.85 | --- | 1.23 | --- |
2021-12-31 | 652.08 | 2,544.68 | 390.24% | -372.04 | --- | -0.24 | --- |
2021-06-30 | 642.35 | 2,521.85 | 392.60% | -367.46 | --- | -0.92 | --- |
2020-12-31 | 7,748.62 | 5,286.64 | 68.23% | -107.80 | --- | 140.18 | 1.81% |
2020-06-30 | 1,853.15 | 1,245.12 | 67.19% | -2.60 | --- | 76.54 | 4.13% |
2019-12-31 | 1,024.64 | 240.31 | 23.45% | -6.69 | --- | 8.60 | 0.84% |
2019-06-30 | 124.86 | 44.81 | 35.89% | 2.94 | 2.35% | 7.59 | 6.08% |
2018-12-31 | -289.94 | -368.27 | --- | -47.85 | --- | 8.23 | --- |
2018-06-30 | -285.12 | -217.66 | --- | -3.69 | --- | 7.93 | --- |
2017-12-31 | 464.13 | 154.52 | 33.29% | -74.75 | --- | 31.69 | 6.83% |
2017-06-30 | 353.27 | 91.67 | 25.95% | -50.23 | --- | 17.46 | 4.94% |
2016-12-31 | 298.37 | 207.77 | 69.63% | -58.68 | --- | 12.72 | 4.26% |
2016-06-30 | 134.80 | 4.77 | 3.54% | 4.75 | 3.53% | 0.57 | 0.42% |
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