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 |
---|---|---|---|---|---|---|---|
2023-07-14 | 0.12 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -1,637.35 | -1,274.06 | --- | 1,629.40 | --- | 266.82 | --- |
2022-06-30 | -156.25 | -157.73 | --- | 957.16 | --- | 105.99 | --- |
2021-12-31 | 5,284.55 | 4,150.35 | 78.54% | 87.91 | 1.66% | 219.72 | 4.16% |
2021-06-30 | 2,470.04 | 2,576.76 | 104.32% | -10.71 | --- | 82.70 | 3.35% |
2020-12-31 | 9,040.63 | 4,702.11 | 52.01% | -22.34 | --- | 224.90 | 2.49% |
2020-06-30 | 1,826.04 | 1,365.16 | 74.76% | 152.14 | 8.33% | 116.88 | 6.40% |
2019-12-31 | 3,705.63 | 1,801.50 | 48.62% | 787.26 | 21.24% | 184.08 | 4.97% |
2019-06-30 | 1,126.83 | 316.91 | 28.12% | 844.15 | 74.91% | 23.70 | 2.10% |
2018-12-31 | 3,588.95 | 395.29 | 11.01% | 74.89 | 2.09% | 258.23 | 7.20% |
2018-06-30 | 2,145.43 | 827.68 | 38.58% | 45.89 | 2.14% | 167.67 | 7.82% |
2017-12-31 | 4,409.28 | 733.65 | 16.64% | -198.89 | --- | 205.55 | 4.66% |
2017-06-30 | 2,053.47 | 222.49 | 10.83% | -240.09 | --- | 31.32 | 1.53% |
2016-12-31 | 1,576.02 | 794.87 | 50.44% | -15.06 | --- | 105.48 | 6.69% |
2016-06-30 | 423.14 | 1.06 | 0.25% | --- | --- | 8.72 | 2.06% |
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