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 |
---|---|---|---|---|---|---|---|
2023-10-18 | 0.03 | --- | --- | --- | --- | --- | --- |
2023-06-30 | 2,509.17 | --- | --- | 1,106.89 | 44.11% | --- | --- |
2022-12-31 | -1,254.22 | -2,321.92 | --- | 1,333.91 | --- | 13.96 | --- |
2022-06-30 | -2,504.98 | -2,319.71 | --- | 103.76 | --- | 13.89 | --- |
2021-12-31 | 3,967.21 | 4,355.43 | 109.79% | -5.14 | --- | 127.00 | 3.20% |
2021-06-30 | 3,619.07 | 3,163.37 | 87.41% | -20.78 | --- | 124.51 | 3.44% |
2020-12-31 | 12,915.24 | 11,120.39 | 86.10% | -35.94 | --- | 318.90 | 2.47% |
2020-06-30 | 5,134.60 | 3,819.88 | 74.40% | -15.98 | --- | 251.32 | 4.89% |
2019-12-31 | 8,660.59 | 5,130.93 | 59.24% | 26.01 | 0.30% | 271.67 | 3.14% |
2019-06-30 | 4,895.03 | 2,019.03 | 41.25% | -5.15 | --- | 197.98 | 4.04% |
2018-12-31 | -886.88 | -1,013.33 | --- | 56.60 | --- | 262.87 | --- |
2018-06-30 | -440.13 | 824.22 | --- | 71.52 | --- | 85.15 | --- |
2017-12-31 | 5,438.47 | 1,088.27 | 20.01% | 121.31 | 2.23% | 223.16 | 4.10% |
2017-06-30 | 1,661.26 | 241.83 | 14.56% | 0.61 | 0.04% | 74.00 | 4.45% |
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