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 |
---|---|---|---|---|---|---|---|
2024-02-05 | -0.45 | --- | --- | --- | --- | --- | --- |
2023-06-30 | -150.75 | -1,445.77 | --- | 0.68 | --- | 19.06 | --- |
2022-12-31 | -1,821.08 | -51.84 | --- | 7.73 | --- | 16.75 | --- |
2022-06-30 | -231.94 | 120.00 | --- | 7.73 | --- | 9.53 | --- |
2021-12-31 | 1,292.76 | 860.03 | 66.53% | --- | --- | 10.27 | 0.79% |
2021-06-30 | 149.19 | 2.52 | 1.69% | --- | --- | 6.46 | 4.33% |
2020-12-31 | 2,779.91 | 3,137.19 | 112.85% | 2.69 | 0.10% | 53.02 | 1.91% |
2020-06-30 | 1,527.57 | 1,544.75 | 101.12% | --- | --- | 13.56 | 0.89% |
2019-12-31 | 3,964.21 | 2,340.19 | 59.03% | --- | --- | 66.19 | 1.67% |
2019-06-30 | 1,957.73 | 1,212.30 | 61.92% | --- | --- | 31.32 | 1.60% |
2018-12-31 | -2,976.19 | -2,348.58 | --- | --- | --- | 69.20 | --- |
2018-06-30 | -1,452.90 | -246.45 | --- | --- | --- | 41.34 | --- |
2017-12-31 | -567.17 | -1,918.35 | --- | --- | --- | 147.14 | --- |
2017-06-30 | -134.28 | -571.48 | --- | --- | --- | 87.42 | --- |
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