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 |
---|---|---|---|---|---|---|---|
2022-11-21 | -1.51 | --- | --- | --- | --- | --- | --- |
2022-06-30 | -209.05 | -252.56 | --- | 0.26 | --- | 2.85 | --- |
2021-12-31 | 90.00 | 183.02 | 203.34% | --- | --- | 5.41 | 6.02% |
2021-06-30 | -8.87 | 51.46 | --- | --- | --- | 4.51 | --- |
2020-12-31 | 438.97 | 1,216.27 | 277.08% | 0.36 | 0.08% | 19.06 | 4.34% |
2020-06-30 | 278.55 | 880.32 | 316.04% | --- | --- | 17.81 | 6.39% |
2019-12-31 | 2,846.54 | 1,658.97 | 58.28% | -0.01 | --- | 86.90 | 3.05% |
2019-06-30 | 949.60 | 687.48 | 72.40% | --- | --- | 34.28 | 3.61% |
2018-12-31 | -1,056.08 | -880.94 | --- | --- | --- | 72.16 | --- |
2018-06-30 | -641.57 | -202.46 | --- | --- | --- | 35.45 | --- |
2017-12-31 | 2,538.87 | 1,871.01 | 73.69% | --- | --- | 388.84 | 15.32% |
2017-06-30 | -351.34 | -1,893.66 | --- | 0.00 | --- | 262.41 | --- |
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