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 |
---|---|---|---|---|---|---|---|
2023-06-06 | -33.74 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -653.63 | -387.61 | --- | 1.25 | --- | 49.83 | --- |
2022-06-30 | -335.36 | -126.31 | --- | 0.43 | --- | 8.20 | --- |
2021-12-31 | 102.27 | -75.18 | --- | 8.94 | 8.74% | 51.27 | 50.13% |
2021-06-30 | 45.48 | 145.85 | 320.71% | 2.94 | 6.46% | 31.30 | 68.83% |
2020-12-31 | 218.83 | 27.01 | 12.34% | -0.27 | --- | 35.15 | 16.06% |
2020-06-30 | -45.56 | -17.79 | --- | -0.21 | --- | 5.09 | --- |
2019-12-31 | 291.46 | 60.11 | 20.62% | -0.40 | --- | 15.04 | 5.16% |
2019-06-30 | 227.35 | 108.80 | 47.85% | -0.17 | --- | 5.39 | 2.37% |
2018-12-31 | -78.07 | -8.37 | --- | 0.02 | --- | 0.88 | --- |
2018-10-10 | -11.73 | -0.45 | --- | -6.73 | --- | --- | --- |
2018-06-30 | -22.23 | -0.45 | --- | -6.73 | --- | --- | --- |
2017-12-31 | 1,724.60 | 738.91 | 42.85% | -1,559.76 | --- | 132.22 | 7.67% |
2017-06-30 | 1,211.31 | 136.28 | 11.25% | -1,310.83 | --- | 65.89 | 5.44% |
2016-12-31 | -225.01 | 138.77 | --- | -331.41 | --- | 8.81 | --- |
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