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 |
---|---|---|---|---|---|---|---|
2022-11-23 | 18.51 | --- | --- | --- | --- | --- | --- |
2022-06-30 | -194.92 | -195.73 | --- | 0.28 | --- | 2.97 | --- |
2021-12-31 | 93.55 | 126.39 | 135.10% | 2.25 | 2.40% | 11.82 | 12.63% |
2021-06-30 | 137.88 | 100.63 | 72.98% | 1.65 | 1.20% | 6.30 | 4.57% |
2020-12-31 | 1,026.75 | 934.19 | 90.98% | 2.79 | 0.27% | 41.76 | 4.07% |
2020-06-30 | 389.35 | 526.33 | 135.18% | 2.79 | 0.72% | 16.51 | 4.24% |
2019-12-31 | 2,154.43 | -209.91 | --- | -1.46 | --- | 65.84 | 3.06% |
2019-06-30 | 2,011.47 | 205.95 | 10.24% | -0.09 | --- | 46.57 | 2.32% |
2018-12-31 | -2,073.22 | -1,568.37 | --- | --- | --- | 80.10 | --- |
2018-06-30 | -1,814.19 | -906.93 | --- | --- | --- | 16.05 | --- |
2017-12-31 | 1,170.37 | 1,853.25 | 158.35% | 0.00 | 0.00% | 162.52 | 13.89% |
2017-06-30 | -173.63 | 233.39 | --- | 0.00 | --- | 33.58 | --- |
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