◆
扫一扫二维码
用手机打开页面
| 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 |
|---|---|---|---|---|---|---|---|
| 2022-09-06 | 0.08 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -158.07 | -122.16 | --- | --- | --- | 8.31 | --- |
| 2021-12-31 | 97.72 | 308.48 | 315.69% | 1.54 | 1.58% | 5.15 | 5.27% |
| 2021-06-30 | 59.06 | 190.75 | 322.98% | 0.39 | 0.66% | 4.31 | 7.29% |
| 2020-12-31 | 562.93 | 324.55 | 57.65% | 39.56 | 7.03% | 8.57 | 1.52% |
| 2020-06-30 | 209.20 | 138.56 | 66.24% | 28.54 | 13.64% | 5.84 | 2.79% |
| 2019-12-31 | 453.11 | 40.60 | 8.96% | 0.49 | 0.11% | 30.30 | 6.69% |
| 2019-06-30 | 333.61 | -12.84 | --- | --- | --- | 16.31 | 4.89% |
| 2019-01-10 | 54.40 | -69.61 | --- | --- | --- | -0.04 | --- |
| 2018-12-31 | -1,856.34 | 654.15 | --- | 20.79 | --- | 125.05 | --- |
| 2018-06-30 | -581.10 | 2,862.71 | --- | 20.79 | --- | 75.60 | --- |
| 2017-12-31 | 4,422.64 | 1,368.16 | 30.94% | 2.50 | 0.06% | 51.92 | 1.17% |
| 2017-06-30 | 185.79 | -14.17 | --- | --- | --- | 17.68 | 9.52% |
| 2016-12-31 | -582.95 | -16.76 | --- | 0.13 | --- | 34.09 | --- |
| 2016-06-30 | -568.20 | 1.11 | --- | 0.13 | --- | 17.54 | --- |
| 2015-12-31 | 1,446.29 | 1,966.06 | 135.94% | 0.91 | 0.06% | 29.62 | 2.05% |
| 2015-06-30 | 2,068.35 | 2,028.07 | 98.05% | 0.91 | 0.04% | 17.80 | 0.86% |
| 2014-12-31 | 2,661.89 | 1,179.56 | 44.31% | 0.20 | 0.01% | 179.40 | 6.74% |
| 2014-06-30 | -743.85 | -536.05 | --- | --- | --- | 136.11 | --- |
| 2013-12-31 | 1,476.28 | -793.72 | --- | 1.80 | 0.12% | 279.14 | 18.91% |
| 2013-06-30 | -1,018.05 | 83.86 | --- | --- | --- | 163.60 | --- |
| 2012-12-31 | 1,804.68 | -2,644.32 | --- | -1.53 | --- | 292.00 | 16.18% |
| 2012-06-30 | 2,743.24 | -1,275.31 | --- | 0.00 | 0.00% | 181.66 | 6.62% |
| 2011-12-31 | -7,074.20 | -913.12 | --- | 0.00 | --- | 4.73 | --- |