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 |
---|---|---|---|---|---|---|---|
2021-04-26 | 0.05 | --- | --- | --- | --- | --- | --- |
2020-12-31 | 76.50 | -43.50 | --- | 9.36 | 12.24% | 11.74 | 15.35% |
2020-06-30 | -126.17 | -136.87 | --- | 9.36 | --- | 4.75 | --- |
2019-12-31 | 78.44 | -156.80 | --- | --- | --- | 16.65 | 21.23% |
2019-06-30 | -17.41 | -134.04 | --- | --- | --- | 9.06 | --- |
2018-12-31 | -215.04 | -193.84 | --- | 1.44 | --- | 12.04 | --- |
2018-06-30 | 26.01 | 30.14 | 115.88% | --- | --- | 9.65 | 37.12% |
2017-12-31 | -152.73 | -313.76 | --- | -0.13 | --- | 23.73 | --- |
2017-06-30 | -34.89 | -238.99 | --- | -0.31 | --- | 13.88 | --- |
2016-12-31 | -604.80 | -590.68 | --- | --- | --- | 0.23 | --- |
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