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 |
---|---|---|---|---|---|---|---|
2023-03-14 | 6.99 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -75.97 | -39.15 | --- | --- | --- | 35.32 | --- |
2022-06-30 | -31.05 | -22.73 | --- | --- | --- | 21.07 | --- |
2021-12-31 | -56.73 | 59.78 | --- | --- | --- | 21.91 | --- |
2021-06-30 | 106.16 | 80.65 | 75.98% | --- | --- | 12.58 | 11.85% |
2020-12-31 | 146.87 | 15.89 | 10.82% | --- | --- | 29.80 | 20.29% |
2020-06-30 | -23.49 | -29.82 | --- | --- | --- | 19.38 | --- |
2019-12-31 | 259.47 | 59.70 | 23.01% | --- | --- | 43.14 | 16.63% |
2019-06-30 | 185.73 | 7.65 | 4.12% | --- | --- | 26.72 | 14.39% |
2018-12-31 | -364.94 | 592.31 | --- | --- | --- | 67.03 | --- |
2018-06-30 | -79.17 | 612.71 | --- | --- | --- | 43.85 | --- |
2017-12-31 | 2,054.14 | 891.97 | 43.42% | --- | --- | 236.96 | 11.54% |
2017-06-30 | 885.13 | 81.24 | 9.18% | --- | --- | 151.07 | 17.07% |
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