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 |
---|---|---|---|---|---|---|---|
2021-10-15 | 16.72 | --- | --- | --- | --- | --- | --- |
2021-06-30 | -179.26 | 551.69 | --- | --- | --- | 21.10 | --- |
2020-12-31 | 2,510.95 | 2,283.46 | 90.94% | --- | --- | 63.34 | 2.52% |
2020-06-30 | 1,170.27 | 1,091.75 | 93.29% | --- | --- | 34.98 | 2.99% |
2019-12-31 | 5,676.65 | 1,944.55 | 34.26% | 40.89 | 0.72% | 174.17 | 3.07% |
2019-06-30 | 3,929.89 | 727.36 | 18.51% | 27.39 | 0.70% | 62.97 | 1.60% |
2018-12-31 | -5,444.97 | -3,166.63 | --- | 2.82 | --- | 432.39 | --- |
2018-06-30 | -3,045.66 | 1,857.17 | --- | 0.04 | --- | 214.88 | --- |
2017-12-31 | 1,075.66 | -922.53 | --- | 0.51 | 0.05% | 322.70 | 30.00% |
2017-06-30 | -580.04 | -49.54 | --- | 0.42 | --- | 225.55 | --- |
2016-12-31 | 666.82 | --- | --- | 5.00 | 0.75% | --- | --- |
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