◆
扫一扫二维码
用手机打开页面
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-06-14 | 0.23 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -79.76 | 1.37 | --- | --- | --- | 16.21 | --- |
| 2022-06-30 | -64.64 | --- | --- | --- | --- | 6.75 | --- |
| 2021-12-31 | -136.78 | --- | --- | --- | --- | 25.16 | --- |
| 2021-06-30 | 44.81 | --- | --- | --- | --- | 5.16 | 11.52% |
| 2020-12-31 | 57.43 | --- | --- | --- | --- | 8.89 | 15.48% |
| 2020-06-30 | -77.81 | --- | --- | --- | --- | 4.37 | --- |
| 2019-12-31 | 153.27 | -34.27 | --- | --- | --- | 16.38 | 10.69% |
| 2019-06-30 | 92.40 | -34.27 | --- | --- | --- | 7.76 | 8.39% |
| 2018-12-31 | -168.80 | -26.42 | --- | --- | --- | 16.54 | --- |
| 2018-06-30 | -114.45 | 25.98 | --- | --- | --- | 7.20 | --- |
| 2017-12-31 | 319.22 | 127.86 | 40.05% | --- | --- | 24.15 | 7.56% |
| 2017-06-30 | 94.23 | 39.48 | 41.90% | --- | --- | 10.95 | 11.62% |
| 2016-12-31 | 215.55 | -28.05 | --- | --- | --- | 27.15 | 12.60% |
| 2016-06-30 | 67.92 | -33.51 | --- | --- | --- | 15.50 | 22.83% |
| 2015-12-31 | -757.67 | -159.62 | --- | --- | --- | 57.70 | --- |
| 2015-06-30 | -130.29 | 16.39 | --- | --- | --- | 31.61 | --- |
| 2014-12-31 | -188.02 | 74.95 | --- | --- | --- | 66.37 | --- |
| 2014-06-30 | 125.90 | 78.29 | 62.18% | --- | --- | 31.55 | 25.06% |
| 2013-12-31 | -138.85 | 185.46 | --- | --- | --- | 91.44 | --- |
| 2013-06-30 | -560.63 | -9.16 | --- | --- | --- | 50.17 | --- |
| 2012-12-31 | 750.59 | 142.50 | 18.99% | --- | --- | 111.83 | 14.90% |
| 2012-06-30 | -53.99 | -93.88 | --- | 0.00 | --- | 44.93 | --- |
| 2011-12-31 | -1,348.98 | 143.65 | --- | 0.00 | --- | 141.95 | --- |
| 2011-06-30 | 368.90 | 237.36 | 64.34% | 0.00 | 0.00% | 52.24 | 14.16% |