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 |
---|---|---|---|---|---|---|---|
2021-05-27 | 0.24 | --- | --- | --- | --- | --- | --- |
2020-12-31 | 197.35 | 50.35 | 25.52% | --- | --- | -3.10 | --- |
2020-11-19 | 2,685.34 | 2,900.62 | 108.02% | 13.81 | 0.51% | 67.41 | 2.51% |
2020-06-30 | 46.00 | 260.51 | 566.29% | 12.20 | 26.52% | 33.05 | 71.85% |
2019-12-31 | 2,806.61 | 296.56 | 10.57% | 0.51 | 0.02% | 79.86 | 2.85% |
2019-06-30 | 2,208.18 | 159.84 | 7.24% | 0.52 | 0.02% | 9.52 | 0.43% |
2018-12-31 | -1,662.77 | -1,156.46 | --- | 1.25 | --- | 91.04 | --- |
2018-06-30 | -1,238.02 | -90.94 | --- | 1.25 | --- | 21.55 | --- |
2017-12-31 | -832.21 | -648.02 | --- | 5.88 | --- | 112.61 | --- |
2017-06-30 | -485.31 | -510.04 | --- | --- | --- | 45.22 | --- |
2016-12-31 | -13,049.35 | -12,981.62 | --- | --- | --- | 431.45 | --- |
2016-06-30 | -13,457.58 | -12,696.42 | --- | --- | --- | 185.07 | --- |
2015-12-31 | -1,235.29 | -1,095.73 | --- | --- | --- | 14.73 | --- |
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