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 |
---|---|---|---|---|---|---|---|
2023-08-07 | 0.05 | --- | --- | 0.02 | 34.36% | --- | --- |
2023-07-25 | 53.67 | -21.30 | --- | 15.11 | 28.15% | 1.18 | 2.19% |
2022-06-30 | -1,226.54 | -1,634.15 | --- | 950.36 | --- | 135.29 | --- |
2021-12-31 | 8,539.18 | 5,451.26 | 63.84% | 420.79 | 4.93% | 127.51 | 1.49% |
2021-06-30 | 4,843.42 | 3,165.63 | 65.36% | 184.28 | 3.80% | 90.96 | 1.88% |
2020-12-31 | 3,773.50 | 1,663.00 | 44.07% | -199.40 | --- | 6.29 | 0.17% |
2020-06-30 | 228.25 | 84.26 | 36.92% | -53.41 | --- | 5.80 | 2.54% |
2019-12-31 | 1,343.36 | 821.81 | 61.18% | -91.24 | --- | 48.37 | 3.60% |
2019-06-30 | 190.37 | 83.98 | 44.12% | -12.61 | --- | 11.61 | 6.10% |
2018-12-31 | 99.56 | 20.74 | 20.83% | --- | --- | --- | --- |
2018-09-02 | 813.49 | --- | --- | --- | --- | --- | --- |
2018-06-30 | 685.61 | --- | --- | --- | --- | --- | --- |
2017-12-31 | 2,706.67 | 1,514.81 | 55.97% | --- | --- | 176.14 | 6.51% |
2017-06-30 | 851.75 | -52.25 | --- | --- | --- | 73.36 | 8.61% |
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