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 |
---|---|---|---|---|---|---|---|
2022-10-20 | 0.72 | --- | --- | --- | --- | --- | --- |
2022-06-30 | 35.22 | -1.18 | --- | 28.57 | 81.13% | 3.12 | 8.85% |
2021-12-31 | 96.39 | -4.94 | --- | 70.24 | 72.86% | 3.84 | 3.98% |
2021-06-30 | -77.18 | -88.31 | --- | 4.83 | --- | 3.66 | --- |
2020-12-31 | 260.10 | 24.26 | 9.33% | 331.15 | 127.32% | 0.53 | 0.20% |
2020-06-30 | 11.97 | -0.02 | --- | 155.22 | 1296.32% | 0.16 | 1.36% |
2019-12-31 | 1,671.03 | 699.43 | 41.86% | 459.23 | 27.48% | 10.22 | 0.61% |
2019-06-30 | 1,283.77 | 723.17 | 56.33% | 379.24 | 29.54% | 10.40 | 0.81% |
2018-12-31 | 558.28 | -927.21 | --- | -84.12 | --- | 77.10 | 13.81% |
2018-06-30 | 468.98 | -160.74 | --- | -148.34 | --- | 51.11 | 10.90% |
2017-12-31 | 594.20 | -913.11 | --- | -4,593.64 | --- | 51.44 | 8.66% |
2017-06-30 | -94.59 | -4.29 | --- | -3,079.83 | --- | 28.66 | --- |
2017-03-31 | 594.20 | -913.11 | --- | -4,593.64 | --- | 51.44 | 8.66% |
2016-12-31 | -1,428.10 | 24.55 | --- | -752.80 | --- | 0.37 | --- |
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