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 |
---|---|---|---|---|---|---|---|
2023-09-13 | 1.91 | --- | --- | --- | --- | --- | --- |
2023-06-30 | -64.76 | -229.08 | --- | 2.27 | --- | 26.41 | --- |
2022-12-31 | -2,973.96 | -1,307.31 | --- | 17.77 | --- | 58.99 | --- |
2022-06-30 | -2,227.82 | -1,200.13 | --- | 9.05 | --- | 52.19 | --- |
2021-12-31 | 3,050.82 | 2,912.16 | 95.45% | 15.29 | 0.50% | 72.82 | 2.39% |
2021-06-30 | 2,082.45 | 1,776.04 | 85.29% | --- | --- | 61.70 | 2.96% |
2020-12-31 | 2,882.81 | 1,725.74 | 59.86% | 11.80 | 0.41% | 25.73 | 0.89% |
2020-06-30 | 1,029.68 | 1,023.70 | 99.42% | 4.10 | 0.40% | 20.67 | 2.01% |
2019-12-31 | 4,119.04 | 3,458.80 | 83.97% | -27.34 | --- | 49.20 | 1.19% |
2019-06-30 | 2,731.98 | 2,523.52 | 92.37% | -25.08 | --- | 21.76 | 0.80% |
2018-12-31 | -1,968.79 | -4,115.98 | --- | -74.04 | --- | 87.40 | --- |
2018-06-30 | -1,067.29 | -1,967.98 | --- | -39.71 | --- | 78.73 | --- |
2017-12-31 | 1,608.13 | 2,542.07 | 158.08% | 20.87 | 1.30% | 376.20 | 23.39% |
2017-06-30 | -867.05 | 415.65 | --- | 0.42 | --- | 261.27 | --- |
2016-12-31 | 249.86 | 24.78 | 9.92% | 11.48 | 4.59% | 30.30 | 12.12% |
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