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 |
---|---|---|---|---|---|---|---|
2023-02-16 | 0.02 | --- | --- | --- | --- | --- | --- |
2022-12-31 | 42.97 | -29.40 | --- | 16.13 | 37.54% | 3.81 | 8.86% |
2022-06-30 | 84.39 | -1.37 | --- | 16.13 | 19.11% | 1.33 | 1.57% |
2021-12-31 | 230.83 | 72.78 | 31.53% | -0.52 | --- | 8.50 | 3.68% |
2021-06-30 | 8.23 | 70.61 | 858.12% | --- | --- | 2.23 | 27.14% |
2020-12-31 | 220.60 | 805.69 | 365.22% | 2.58 | 1.17% | 20.09 | 9.11% |
2020-06-30 | -9.93 | 635.46 | --- | 2.58 | --- | 10.70 | --- |
2019-12-31 | 2,011.68 | 1,031.23 | 51.26% | -16.59 | --- | 176.65 | 8.78% |
2019-06-30 | 566.39 | 33.55 | 5.92% | -4.42 | --- | 69.20 | 12.22% |
2018-12-31 | -160.89 | -390.22 | --- | -0.05 | --- | 24.08 | --- |
2018-06-30 | -9.37 | -116.57 | --- | -0.05 | --- | 17.15 | --- |
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