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 |
---|---|---|---|---|---|---|---|
2023-08-15 | 0.89 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -222.95 | -252.99 | --- | 225.62 | --- | 13.66 | --- |
2022-06-30 | -123.34 | -230.90 | --- | 194.77 | --- | 9.60 | --- |
2021-12-31 | 3,426.31 | 1,871.69 | 54.63% | 1,000.32 | 29.20% | 286.38 | 8.36% |
2021-06-30 | 2,126.85 | 1,313.57 | 61.76% | 79.21 | 3.72% | 260.95 | 12.27% |
2020-12-31 | 3,121.81 | 1,440.21 | 46.13% | 302.21 | 9.68% | 41.35 | 1.32% |
2020-06-30 | 642.56 | 357.90 | 55.70% | 350.58 | 54.56% | 15.60 | 2.43% |
2019-12-31 | 2,492.06 | 856.92 | 34.39% | 575.88 | 23.11% | 26.77 | 1.07% |
2019-06-30 | 1,198.77 | 454.28 | 37.90% | 353.85 | 29.52% | 21.22 | 1.77% |
2018-12-31 | 147.13 | -82.97 | --- | 141.43 | 96.13% | 7.55 | 5.13% |
2018-07-22 | 3,901.20 | -3,145.83 | --- | -699.94 | --- | 2.33 | 0.06% |
2018-06-30 | 3,829.74 | -3,145.83 | --- | -696.55 | --- | 2.33 | 0.06% |
2017-12-31 | 12,883.13 | 4,341.44 | 33.70% | -3,333.40 | --- | 205.54 | 1.60% |
2017-06-30 | 8,612.78 | 1,424.81 | 16.54% | -3,147.72 | --- | 137.69 | 1.60% |
2016-12-31 | -143.57 | 88.43 | --- | -61.99 | --- | --- | --- |
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