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 |
---|---|---|---|---|---|---|---|
2023-04-10 | 1.00 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -1,836.53 | -797.76 | --- | 1.16 | --- | 121.88 | --- |
2022-06-30 | -579.05 | -220.41 | --- | 1.16 | --- | 73.62 | --- |
2021-12-31 | 820.16 | 4,127.56 | 503.26% | 13.49 | 1.64% | 136.92 | 16.69% |
2021-06-30 | 766.82 | 3,199.39 | 417.23% | 13.49 | 1.76% | 79.88 | 10.42% |
2020-12-31 | 7,285.97 | 3,036.98 | 41.68% | 5.99 | 0.08% | 195.53 | 2.68% |
2020-06-30 | 1,399.84 | 821.89 | 58.71% | --- | --- | 130.28 | 9.31% |
2019-12-31 | 1,507.96 | 704.78 | 46.74% | --- | --- | 25.91 | 1.72% |
2019-06-30 | 91.55 | 34.80 | 38.02% | --- | --- | 2.95 | 3.23% |
2018-12-31 | -531.63 | -412.85 | --- | --- | --- | 51.09 | --- |
2018-06-30 | -144.42 | -37.89 | --- | --- | --- | 36.89 | --- |
2017-12-31 | 818.71 | 446.05 | 54.48% | --- | --- | 20.35 | 2.49% |
2017-06-30 | 597.11 | 298.54 | 50.00% | --- | --- | 13.23 | 2.22% |
2016-12-31 | -46.42 | -183.23 | --- | --- | --- | 5.84 | --- |
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