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 |
---|---|---|---|---|---|---|---|
2022-11-09 | 0.93 | --- | --- | --- | --- | --- | --- |
2022-06-30 | -854.71 | -881.20 | --- | 4.05 | --- | 21.69 | --- |
2021-12-31 | -744.68 | 2,891.91 | --- | 16.36 | --- | 144.21 | --- |
2021-06-30 | 407.84 | 3,048.38 | 747.45% | 2.03 | 0.50% | 90.66 | 22.23% |
2020-12-31 | 8,022.50 | 5,272.56 | 65.72% | 17.30 | 0.22% | 199.26 | 2.48% |
2020-06-30 | 2,334.46 | 1,206.49 | 51.68% | 8.95 | 0.38% | 98.35 | 4.21% |
2019-12-31 | 9,062.56 | 5,592.70 | 61.71% | 39.18 | 0.43% | 137.15 | 1.51% |
2019-06-30 | 6,560.49 | 4,213.02 | 64.22% | 39.18 | 0.60% | 68.47 | 1.04% |
2018-12-31 | -3,142.88 | -1,549.72 | --- | -35.03 | --- | 84.99 | --- |
2018-07-04 | 8,602.70 | -1,183.31 | --- | -3,211.44 | --- | -4.88 | --- |
2018-06-30 | 8,583.87 | -1,183.31 | --- | -3,211.44 | --- | -4.88 | --- |
2017-12-31 | 31,827.11 | 12,969.27 | 40.75% | -1,960.79 | --- | 706.60 | 2.22% |
2017-06-30 | 14,880.49 | 2,915.78 | 19.59% | -1,055.01 | --- | 403.81 | 2.71% |
2016-12-31 | 5,886.84 | 766.40 | 13.02% | -283.44 | --- | 61.94 | 1.05% |
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