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 |
---|---|---|---|---|---|---|---|
2022-11-28 | -5.99 | --- | --- | --- | --- | 2.58 | --- |
2022-08-25 | 14.18 | 0.40 | 2.81% | --- | --- | --- | --- |
2022-06-30 | -2,257.15 | -1,423.15 | --- | 28.67 | --- | 0.74 | --- |
2021-12-31 | 1,935.09 | 1,904.70 | 98.43% | -5.17 | --- | 201.68 | 10.42% |
2021-06-30 | 1,415.94 | 1,386.39 | 97.91% | -0.75 | --- | 101.24 | 7.15% |
2020-12-31 | 7,356.71 | 5,857.08 | 79.62% | -11.35 | --- | 219.99 | 2.99% |
2020-06-30 | 1,969.17 | 1,233.17 | 62.62% | -6.23 | --- | 99.33 | 5.04% |
2019-12-31 | 2,768.80 | 1,597.54 | 57.70% | 4.00 | 0.14% | 85.67 | 3.09% |
2019-06-30 | 1,232.00 | 609.21 | 49.45% | 0.14 | 0.01% | 45.48 | 3.69% |
2018-12-31 | -1,328.10 | -1,323.51 | --- | --- | --- | 125.27 | --- |
2018-06-30 | -650.62 | -170.86 | --- | --- | --- | 78.23 | --- |
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