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 |
---|---|---|---|---|---|---|---|
2023-04-12 | 6.65 | -64.23 | --- | --- | --- | -0.08 | --- |
2022-12-31 | -324.48 | -40.43 | --- | 1.92 | --- | 34.37 | --- |
2022-06-30 | -133.11 | -21.90 | --- | 1.34 | --- | 15.54 | --- |
2021-12-31 | -38.64 | 102.76 | --- | 0.33 | --- | 29.66 | --- |
2021-06-30 | 21.01 | 81.81 | 389.39% | --- | --- | 12.47 | 59.35% |
2020-12-31 | 573.70 | 831.05 | 144.86% | -1.18 | --- | 33.70 | 5.87% |
2020-06-30 | 171.99 | 650.19 | 378.03% | -1.18 | --- | 15.30 | 8.90% |
2019-12-31 | 2,479.43 | 1,249.59 | 50.40% | -1.02 | --- | 124.80 | 5.03% |
2019-06-30 | 1,221.57 | 37.54 | 3.07% | -0.14 | --- | 56.62 | 4.63% |
2018-12-31 | -1,318.75 | -167.78 | --- | 0.88 | --- | 112.18 | --- |
2018-06-30 | -688.57 | -35.40 | --- | 0.88 | --- | 57.60 | --- |
2017-12-31 | 981.37 | 37.58 | 3.83% | --- | --- | 90.50 | 9.22% |
2017-06-30 | 384.30 | -1.29 | --- | --- | --- | 38.44 | 10.00% |
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