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 |
---|---|---|---|---|---|---|---|
2023-05-31 | 0.63 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -9.96 | -120.10 | --- | 249.91 | --- | 17.84 | --- |
2022-06-30 | 57.27 | -113.72 | --- | 194.95 | 340.40% | 7.89 | 13.77% |
2021-12-31 | 298.56 | 422.14 | 141.39% | 21.31 | 7.14% | -0.58 | --- |
2021-06-30 | 195.29 | 438.86 | 224.73% | 14.16 | 7.25% | -0.58 | --- |
2020-12-31 | 1,162.12 | 834.47 | 71.81% | 47.10 | 4.05% | 60.57 | 5.21% |
2020-06-30 | 193.50 | 207.40 | 107.18% | 86.41 | 44.66% | 29.93 | 15.47% |
2019-12-31 | 2,213.43 | 373.35 | 16.87% | 950.70 | 42.95% | 59.02 | 2.67% |
2019-06-30 | 1,477.92 | 161.49 | 10.93% | 939.49 | 63.57% | 27.18 | 1.84% |
2018-12-31 | 3,256.61 | 143.85 | 4.42% | 16.47 | 0.51% | 42.27 | 1.30% |
2018-06-30 | 1,862.69 | 793.33 | 42.59% | -74.12 | --- | 23.96 | 1.29% |
2017-12-31 | 10,630.79 | 5,071.35 | 47.70% | 41.85 | 0.39% | 430.63 | 4.05% |
2017-06-30 | 4,913.72 | 1,699.05 | 34.58% | 19.95 | 0.41% | 274.91 | 5.59% |
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