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 |
---|---|---|---|---|---|---|---|
2023-08-23 | -6.44 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -190.22 | -141.50 | --- | 0.04 | --- | 11.32 | --- |
2022-06-30 | -60.49 | -129.93 | --- | --- | --- | 6.90 | --- |
2021-12-31 | 182.87 | 195.18 | 106.73% | 0.04 | 0.02% | 13.89 | 7.59% |
2021-06-30 | 186.01 | 162.06 | 87.12% | --- | --- | 9.81 | 5.27% |
2020-12-31 | 1,650.83 | 1,849.19 | 112.02% | --- | --- | 40.88 | 2.48% |
2020-06-30 | 1,113.26 | 1,151.04 | 103.39% | --- | --- | 30.10 | 2.70% |
2019-12-31 | 4,244.31 | 3,193.75 | 75.25% | --- | --- | 214.60 | 5.06% |
2019-06-30 | 2,736.31 | 2,183.78 | 79.81% | --- | --- | 101.55 | 3.71% |
2018-12-31 | -233.00 | -23.39 | --- | --- | --- | 2.09 | --- |
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