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 |
---|---|---|---|---|---|---|---|
2023-08-28 | 0.02 | --- | --- | --- | --- | --- | --- |
2023-06-30 | 298.26 | -47.81 | --- | 277.45 | 93.02% | 23.47 | 7.87% |
2022-12-31 | 273.01 | -35.18 | --- | 504.45 | 184.77% | 67.87 | 24.86% |
2022-06-30 | 222.47 | 202.54 | 91.04% | 269.35 | 121.07% | 44.72 | 20.10% |
2021-12-31 | 2,240.80 | 1,754.31 | 78.29% | -265.23 | --- | 27.58 | 1.23% |
2021-06-30 | 1,480.93 | 694.43 | 46.89% | 13.06 | 0.88% | 26.28 | 1.77% |
2020-12-31 | 812.37 | 293.74 | 36.16% | -44.43 | --- | 64.27 | 7.91% |
2020-06-30 | 200.31 | -168.29 | --- | -69.19 | --- | 27.31 | 13.64% |
2019-12-31 | 1,521.94 | 138.17 | 9.08% | 61.25 | 4.02% | 55.71 | 3.66% |
2019-06-30 | 814.46 | 14.86 | 1.82% | 48.43 | 5.95% | 19.81 | 2.43% |
2018-12-31 | 1,613.13 | --- | --- | -56.34 | --- | --- | --- |
2018-06-30 | 410.11 | --- | --- | -59.15 | --- | --- | --- |
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