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 |
---|---|---|---|---|---|---|---|
2021-08-02 | 0.53 | --- | --- | -2.26 | --- | --- | --- |
2021-06-30 | -96.35 | 271.05 | --- | 0.30 | --- | 11.31 | --- |
2020-12-31 | 1,913.33 | 3,201.39 | 167.32% | 31.87 | 1.67% | 126.90 | 6.63% |
2020-06-30 | 1,059.60 | 1,356.02 | 127.97% | 31.87 | 3.01% | 105.72 | 9.98% |
2019-12-31 | 3,414.27 | 1,704.19 | 49.91% | --- | --- | 302.65 | 8.86% |
2019-06-30 | 739.90 | 635.63 | 85.91% | --- | --- | 183.82 | 24.84% |
2019-03-24 | 4,381.17 | 1,731.29 | 39.52% | --- | --- | 9.05 | 0.21% |
2018-12-31 | -2,986.26 | -1,021.14 | --- | --- | --- | 29.25 | --- |
2018-07-24 | 968.01 | 833.17 | 86.07% | --- | --- | 3.73 | 0.39% |
2018-06-30 | 956.16 | 833.17 | 87.14% | --- | --- | 3.73 | 0.39% |
2017-12-31 | 731.56 | --- | --- | --- | --- | 3.66 | 0.50% |
2017-06-30 | 141.20 | --- | --- | --- | --- | 0.60 | 0.42% |
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