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 |
---|---|---|---|---|---|---|---|
2022-11-29 | 37.32 | --- | --- | --- | --- | --- | --- |
2022-06-30 | -626.82 | -54.05 | --- | 0.14 | --- | 35.22 | --- |
2021-12-31 | 564.69 | 422.50 | 74.82% | --- | --- | 48.65 | 8.62% |
2021-06-30 | 269.87 | 178.24 | 66.05% | --- | --- | 29.81 | 11.05% |
2020-12-31 | 793.05 | 229.62 | 28.95% | --- | --- | 31.98 | 4.03% |
2020-06-30 | 495.42 | 38.96 | 7.86% | --- | --- | 22.88 | 4.62% |
2019-12-31 | 710.38 | -256.87 | --- | --- | --- | 35.84 | 5.05% |
2019-06-30 | 468.29 | -202.28 | --- | --- | --- | 26.39 | 5.64% |
2018-12-31 | -1,164.14 | -486.18 | --- | 0.23 | --- | 27.79 | --- |
2018-06-30 | -575.64 | -83.11 | --- | 0.23 | --- | 17.76 | --- |
2017-12-31 | -4.83 | -1.37 | --- | 0.35 | --- | 24.11 | --- |
2017-06-30 | -6.84 | -31.01 | --- | --- | --- | 18.50 | --- |
2016-12-31 | -663.17 | -234.93 | --- | 0.19 | --- | 22.88 | --- |
2016-06-30 | -666.07 | -186.93 | --- | --- | --- | 18.45 | --- |
2015-12-31 | 169.52 | 225.31 | 132.92% | --- | --- | 3.11 | 1.83% |
2015-06-30 | 282.33 | 234.56 | 83.08% | --- | --- | 1.95 | 0.69% |
2014-12-31 | 691.02 | 610.49 | 88.35% | 0.02 | 0.00% | 9.99 | 1.45% |
2014-06-30 | 347.65 | 252.66 | 72.68% | 0.02 | 0.01% | 7.95 | 2.29% |
2013-12-31 | 342.21 | 295.25 | 86.28% | --- | --- | 1.31 | 0.38% |
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