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 |
---|---|---|---|---|---|---|---|
2023-04-12 | -2.23 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -356.88 | -188.43 | --- | --- | --- | 63.71 | --- |
2022-06-30 | -165.23 | -114.64 | --- | --- | --- | 35.92 | --- |
2021-12-31 | 268.86 | 388.65 | 144.55% | --- | --- | 48.11 | 17.89% |
2021-06-30 | 27.05 | 183.26 | 677.37% | --- | --- | 40.87 | 151.05% |
2020-12-31 | 829.15 | 791.71 | 95.48% | --- | --- | 63.95 | 7.71% |
2020-06-30 | 370.76 | 417.12 | 112.50% | --- | --- | 53.03 | 14.30% |
2019-12-31 | 733.00 | 189.82 | 25.90% | --- | --- | 121.99 | 16.64% |
2019-06-30 | 192.20 | -82.45 | --- | --- | --- | 102.26 | 53.21% |
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