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 |
---|---|---|---|---|---|---|---|
2023-04-11 | 0.72 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -200.33 | -147.57 | --- | 193.51 | --- | 15.42 | --- |
2022-06-30 | -150.69 | -114.75 | --- | 127.49 | --- | 5.26 | --- |
2021-12-31 | 803.21 | 269.91 | 33.60% | 317.15 | 39.49% | 10.28 | 1.28% |
2021-06-30 | 298.35 | 182.45 | 61.15% | 72.38 | 24.26% | 9.62 | 3.22% |
2020-12-31 | 2,026.47 | 1,715.89 | 84.67% | 136.28 | 6.73% | 67.99 | 3.36% |
2020-06-30 | 1,030.89 | 1,046.33 | 101.50% | 85.81 | 8.32% | 31.96 | 3.10% |
2019-12-31 | 4,816.97 | 1,485.41 | 30.84% | 1,074.29 | 22.30% | 58.99 | 1.22% |
2019-06-30 | 2,480.34 | 449.48 | 18.12% | 326.13 | 13.15% | 51.75 | 2.09% |
2018-12-31 | 3,730.85 | 2,155.61 | 57.78% | 330.87 | 8.87% | 83.11 | 2.23% |
2018-06-30 | 3,133.65 | 2,140.90 | 68.32% | 289.78 | 9.25% | 70.60 | 2.25% |
2017-12-31 | 4,182.54 | -467.81 | --- | -42.75 | --- | 75.43 | 1.80% |
2017-06-30 | 2,272.19 | --- | --- | -106.77 | --- | 53.38 | 2.35% |
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