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 |
---|---|---|---|---|---|---|---|
2023-09-08 | 1.76 | --- | --- | --- | --- | --- | --- |
2023-06-30 | 195.67 | -87.16 | --- | 1.02 | 0.52% | 27.86 | 14.24% |
2022-12-31 | -1,291.81 | -1,072.61 | --- | 4.23 | --- | 93.83 | --- |
2022-06-30 | -873.78 | -1,021.30 | --- | 1.59 | --- | 52.77 | --- |
2021-12-31 | 1,049.13 | 2,332.99 | 222.37% | 0.08 | 0.01% | 98.46 | 9.39% |
2021-06-30 | 938.37 | 1,584.34 | 168.84% | -0.50 | --- | 57.75 | 6.15% |
2020-12-31 | 3,870.36 | 2,904.22 | 75.04% | -3.87 | --- | 78.43 | 2.03% |
2020-06-30 | 1,962.12 | 1,101.95 | 56.16% | -0.84 | --- | 46.14 | 2.35% |
2019-12-31 | 3,272.80 | 1,781.41 | 54.43% | 2.85 | 0.09% | 155.27 | 4.74% |
2019-06-30 | 2,122.79 | 819.56 | 38.61% | 1.49 | 0.07% | 96.74 | 4.56% |
2018-12-31 | -2,724.08 | -2,208.81 | --- | 2.05 | --- | 147.81 | --- |
2018-06-30 | -1,186.76 | -407.76 | --- | 2.00 | --- | 86.64 | --- |
2017-12-31 | 155.31 | -32.52 | --- | 0.00 | 0.00% | --- | --- |
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