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 |
---|---|---|---|---|---|---|---|
2022-10-28 | 0.11 | --- | --- | --- | --- | --- | --- |
2022-06-30 | -1,986.01 | -1,734.55 | --- | 163.47 | --- | 0.01 | --- |
2021-12-31 | 2,267.43 | 1,850.71 | 81.62% | -336.92 | --- | 113.04 | 4.99% |
2021-06-30 | 2,977.51 | 2,802.88 | 94.13% | -153.89 | --- | 81.89 | 2.75% |
2020-12-31 | 3,454.58 | 802.39 | 23.23% | 138.96 | 4.02% | 27.21 | 0.79% |
2020-06-30 | 5.94 | -93.28 | --- | 130.95 | 2202.99% | 2.45 | 41.23% |
2019-12-31 | 926.87 | 510.67 | 55.10% | 0.90 | 0.10% | 10.72 | 1.16% |
2019-06-30 | 0.91 | --- | --- | -0.30 | --- | --- | --- |
2018-12-31 | -276.04 | -1,800.92 | --- | 9.06 | --- | 109.26 | --- |
2018-06-30 | -164.25 | -554.84 | --- | -188.29 | --- | 103.47 | --- |
2017-12-31 | 3,871.61 | 2,236.78 | 57.77% | -17.47 | --- | 171.30 | 4.42% |
2017-06-30 | 1,288.56 | -70.80 | --- | -2.48 | --- | 88.19 | 6.84% |
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