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 |
---|---|---|---|---|---|---|---|
2023-02-17 | 0.01 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -229.24 | -226.12 | --- | 1.46 | --- | 2.25 | --- |
2022-06-30 | -258.91 | -285.50 | --- | 0.09 | --- | 2.07 | --- |
2021-12-31 | -306.50 | 1,423.95 | --- | 14.53 | --- | 124.52 | --- |
2021-06-30 | -274.41 | 1,298.05 | --- | 15.41 | --- | 130.10 | --- |
2020-12-31 | 18,188.81 | 16,685.96 | 91.74% | 58.71 | 0.32% | 139.01 | 0.76% |
2020-06-30 | 10,908.67 | 8,180.54 | 74.99% | --- | --- | 105.75 | 0.97% |
2019-12-31 | 7,198.47 | 5,620.71 | 78.08% | 48.80 | 0.68% | 224.34 | 3.12% |
2019-06-30 | 1,988.40 | 1,194.06 | 60.05% | 35.69 | 1.79% | 89.93 | 4.52% |
2018-12-31 | -2,478.61 | -2,135.64 | --- | 0.55 | --- | 183.63 | --- |
2018-06-30 | -698.74 | -110.26 | --- | 0.71 | --- | 112.48 | --- |
2017-12-31 | 3,627.54 | 1,291.91 | 35.61% | 40.88 | 1.13% | 71.86 | 1.98% |
2017-06-30 | 1,830.01 | 245.45 | 13.41% | -5.30 | --- | 37.50 | 2.05% |
2016-12-31 | 140.82 | 65.33 | 46.39% | --- | --- | 6.00 | 4.26% |
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