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 |
---|---|---|---|---|---|---|---|
2023-04-03 | 3.74 | --- | --- | 8.18 | 218.91% | -0.04 | --- |
2022-12-31 | -1,031.65 | -1,949.39 | --- | 1,792.20 | --- | 200.72 | --- |
2022-06-30 | -306.36 | -1,314.41 | --- | 1,089.18 | --- | 130.90 | --- |
2021-12-31 | 5,097.53 | 4,033.27 | 79.12% | -38.44 | --- | 163.24 | 3.20% |
2021-06-30 | 2,576.73 | 2,580.34 | 100.14% | 12.16 | 0.47% | 88.54 | 3.44% |
2020-12-31 | 6,555.35 | 4,956.17 | 75.61% | -23.64 | --- | 120.81 | 1.84% |
2020-06-30 | 1,603.75 | 911.95 | 56.86% | 2.77 | 0.17% | 51.14 | 3.19% |
2019-12-31 | 4,951.57 | 1,506.31 | 30.42% | 6.78 | 0.14% | 137.58 | 2.78% |
2019-06-30 | 2,523.79 | -17.58 | --- | 2.65 | 0.10% | 87.65 | 3.47% |
2018-12-31 | -1,817.27 | 251.07 | --- | -23.50 | --- | 260.69 | --- |
2018-06-30 | -358.73 | 435.96 | --- | -16.59 | --- | 140.83 | --- |
2017-12-31 | 11.54 | --- | --- | --- | --- | --- | --- |
2017-12-29 | 9,096.46 | 4,239.36 | 46.60% | -285.91 | --- | 280.00 | 3.08% |
2017-06-30 | 5,449.82 | 2,232.89 | 40.97% | -5.66 | --- | 153.03 | 2.81% |
2016-12-31 | 7,808.90 | 2,862.04 | 36.65% | 97.53 | 1.25% | 198.14 | 2.54% |
2016-06-30 | 3,828.66 | 458.45 | 11.97% | 174.89 | 4.57% | 148.19 | 3.87% |
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