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 |
---|---|---|---|---|---|---|---|
2023-05-25 | 0.12 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -514.47 | -358.16 | --- | 2.02 | --- | 11.30 | --- |
2022-06-30 | -339.54 | -464.93 | --- | 0.82 | --- | 10.46 | --- |
2021-12-31 | 464.08 | 569.35 | 122.68% | 0.54 | 0.12% | 13.65 | 2.94% |
2021-06-30 | 394.43 | 232.85 | 59.04% | -0.10 | --- | 12.58 | 3.19% |
2020-12-31 | 1,658.32 | 1,804.78 | 108.83% | 8.07 | 0.49% | 28.23 | 1.70% |
2020-06-30 | 1,154.40 | 1,072.82 | 92.93% | 4.67 | 0.40% | 18.82 | 1.63% |
2019-12-31 | 3,630.75 | 2,503.97 | 68.97% | -2.50 | --- | 67.10 | 1.85% |
2019-06-30 | 2,373.85 | 1,632.38 | 68.76% | -1.44 | --- | 50.95 | 2.15% |
2018-12-31 | -2,691.33 | -2,859.88 | --- | -0.37 | --- | 55.88 | --- |
2018-06-30 | -953.77 | -1,799.02 | --- | -0.43 | --- | 45.85 | --- |
2017-12-31 | -515.12 | -16.33 | --- | --- | --- | 20.01 | --- |
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