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 |
---|---|---|---|---|---|---|---|
2023-09-15 | 0.87 | --- | --- | --- | --- | --- | --- |
2023-06-30 | -117.05 | -496.19 | --- | --- | --- | 11.69 | --- |
2022-12-31 | -1,573.82 | -1,005.44 | --- | 6.35 | --- | 21.86 | --- |
2022-06-30 | -361.26 | 2.90 | --- | 3.98 | --- | 19.02 | --- |
2021-12-31 | -325.07 | 2,403.28 | --- | -5.28 | --- | 54.07 | --- |
2021-06-30 | 223.65 | 1,383.60 | 618.65% | 1.38 | 0.62% | 31.97 | 14.30% |
2020-12-31 | 6,774.22 | 5,846.04 | 86.30% | -27.84 | --- | 83.35 | 1.23% |
2020-06-30 | 3,255.01 | 3,208.11 | 98.56% | -27.84 | --- | 58.15 | 1.79% |
2019-12-31 | 10,831.50 | 9,037.59 | 83.44% | 2.29 | 0.02% | 168.49 | 1.56% |
2019-06-30 | 7,212.43 | 5,896.93 | 81.76% | --- | --- | 126.01 | 1.75% |
2018-12-31 | -6,664.05 | -12,119.93 | --- | --- | --- | 760.13 | --- |
2018-06-30 | -4,217.58 | -3,594.06 | --- | --- | --- | 531.84 | --- |
2018-02-27 | -1,202.68 | 776.42 | --- | --- | --- | --- | --- |
2017-12-31 | 3,572.50 | 4,015.57 | 112.40% | 3.01 | 0.08% | 308.94 | 8.65% |
2017-06-30 | 2,776.33 | 2,113.53 | 76.13% | 3.01 | 0.11% | 58.57 | 2.11% |
2016-12-31 | -1,018.35 | -137.36 | --- | --- | --- | --- | --- |
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