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 |
---|---|---|---|---|---|---|---|
2023-03-15 | 0.01 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -394.75 | 51.70 | --- | 21.42 | --- | 1.96 | --- |
2022-06-30 | -168.60 | 100.52 | --- | 21.42 | --- | 1.86 | --- |
2021-12-31 | 2,485.61 | 1,666.95 | 67.06% | -172.21 | --- | 26.43 | 1.06% |
2021-06-30 | 2,048.01 | 934.62 | 45.64% | -161.74 | --- | 7.22 | 0.35% |
2020-12-31 | 3,944.03 | 3,603.90 | 91.38% | -73.61 | --- | 20.02 | 0.51% |
2020-06-30 | 1,651.77 | 1,393.10 | 84.34% | -12.32 | --- | 8.32 | 0.50% |
2019-12-31 | 5,405.01 | 72.78 | 1.35% | -274.25 | --- | --- | --- |
2019-06-30 | 2,130.58 | -21.38 | --- | -90.03 | --- | --- | --- |
2018-12-31 | -190.50 | -238.84 | --- | 9.89 | --- | 43.77 | --- |
2018-06-30 | -83.67 | -113.91 | --- | 0.52 | --- | 40.73 | --- |
2017-12-31 | 1,793.23 | 1,244.78 | 69.42% | 12.39 | 0.69% | 141.19 | 7.87% |
2017-06-30 | 508.44 | -36.16 | --- | --- | --- | 53.11 | 10.45% |
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