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 |
---|---|---|---|---|---|---|---|
2021-09-28 | 2.28 | --- | --- | --- | --- | --- | --- |
2021-06-30 | 59.98 | 61.14 | 101.93% | -4.56 | --- | 1.00 | 1.67% |
2020-12-31 | 143.46 | 32.33 | 22.54% | 9.36 | 6.53% | 1.63 | 1.14% |
2020-06-30 | 74.70 | -7.33 | --- | 11.67 | 15.62% | 1.18 | 1.58% |
2019-12-31 | 426.16 | 148.12 | 34.76% | 26.17 | 6.14% | 1.81 | 0.42% |
2019-06-30 | 355.98 | 112.04 | 31.47% | 32.50 | 9.13% | 0.99 | 0.28% |
2018-12-31 | 224.82 | -34.33 | --- | -332.44 | --- | 24.12 | 10.73% |
2018-06-30 | 273.65 | 93.54 | 34.18% | -103.77 | --- | 17.21 | 6.29% |
2017-12-31 | 2,903.91 | 1,273.04 | 43.84% | -886.36 | --- | 136.26 | 4.69% |
2017-06-30 | 1,488.75 | 30.76 | 2.07% | -820.08 | --- | 68.49 | 4.60% |
2016-12-31 | -50.73 | 671.73 | --- | -384.08 | --- | 6.97 | --- |
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