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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 109.61 | -101.05 | --- | 181.51 | 165.60% | 3.38 | 3.08% |
2023-06-30 | 4.31 | -40.99 | --- | 27.01 | 626.33% | 1.61 | 37.31% |
2022-12-31 | -80.34 | -146.75 | --- | 79.80 | --- | 2.06 | --- |
2022-06-30 | -0.86 | -91.95 | --- | 47.01 | --- | 1.71 | --- |
2021-12-31 | 131.86 | -32.26 | --- | 106.88 | 81.05% | 4.86 | 3.69% |
2021-06-30 | 30.88 | -21.27 | --- | 20.28 | 65.68% | 2.42 | 7.82% |
2020-12-31 | 3,946.02 | 2.54 | 0.06% | 1,282.08 | 32.49% | 0.34 | 0.01% |
2020-06-30 | 4,715.29 | --- | --- | 1,878.18 | 39.83% | --- | --- |
2019-12-31 | 1,233.46 | --- | --- | 1,321.78 | 107.16% | --- | --- |
2019-06-30 | 716.18 | --- | --- | 1,350.13 | 188.52% | --- | --- |
2018-12-31 | 3,976.80 | --- | --- | -86.31 | --- | --- | --- |
2018-06-30 | 1,029.42 | --- | --- | -111.78 | --- | --- | --- |
2018-03-23 | 927.03 | --- | --- | 85.46 | 9.22% | --- | --- |
2017-12-31 | 1,790.36 | --- | --- | 1.01 | 0.06% | --- | --- |
2017-06-30 | 1,085.79 | --- | --- | 45.03 | 4.15% | --- | --- |
2016-12-31 | 430.66 | --- | --- | 0.94 | 0.22% | --- | --- |
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