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 |
---|---|---|---|---|---|---|---|
2023-07-12 | 0.09 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -832.03 | -471.53 | --- | 9.12 | --- | 28.67 | --- |
2022-06-30 | -480.31 | -376.27 | --- | 9.12 | --- | 10.87 | --- |
2021-12-31 | 981.56 | 712.04 | 72.54% | -248.80 | --- | 38.35 | 3.91% |
2021-06-30 | 145.28 | 59.98 | 41.29% | -248.80 | --- | 8.84 | 6.09% |
2020-12-31 | 1,132.88 | 977.84 | 86.32% | 44.88 | 3.96% | 15.29 | 1.35% |
2020-06-30 | 421.77 | 229.31 | 54.37% | 33.19 | 7.87% | 3.99 | 0.95% |
2019-12-31 | 1,386.08 | 1,046.71 | 75.52% | -21.18 | --- | 26.87 | 1.94% |
2019-06-30 | 638.37 | 452.83 | 70.93% | -13.68 | --- | 16.67 | 2.61% |
2018-12-31 | 579.98 | 316.13 | 54.51% | 116.38 | 20.07% | 42.67 | 7.36% |
2018-06-30 | 430.52 | 467.67 | 108.63% | 98.04 | 22.77% | 25.55 | 5.94% |
2017-12-31 | 2,579.76 | 78.43 | 3.04% | 25.77 | 1.00% | 34.01 | 1.32% |
2017-06-30 | 742.38 | 28.51 | 3.84% | -11.82 | --- | --- | --- |
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