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 |
---|---|---|---|---|---|---|---|
2023-02-28 | -0.69 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -485.86 | -235.28 | --- | 1.50 | --- | 84.64 | --- |
2022-06-30 | -150.53 | -105.43 | --- | 1.50 | --- | 35.96 | --- |
2021-12-31 | -169.74 | 185.17 | --- | 0.72 | --- | 47.22 | --- |
2021-06-30 | -61.49 | 181.79 | --- | 0.30 | --- | 22.07 | --- |
2020-12-31 | 320.95 | 485.27 | 151.20% | 7.27 | 2.26% | 75.91 | 23.65% |
2020-06-30 | -305.61 | 226.94 | --- | 6.14 | --- | 40.32 | --- |
2019-12-31 | 490.81 | 872.25 | 177.72% | 0.73 | 0.15% | -18.32 | --- |
2019-10-13 | 2,677.18 | 1,019.92 | 38.10% | 0.18 | 0.01% | 274.64 | 10.26% |
2019-06-30 | 1,329.35 | 100.75 | 7.58% | 0.18 | 0.01% | 106.03 | 7.98% |
2018-12-31 | -1,055.79 | 135.52 | --- | --- | --- | 149.73 | --- |
2018-06-30 | -769.41 | 230.13 | --- | --- | --- | 106.70 | --- |
2017-12-31 | 2,543.71 | 1,016.00 | 39.94% | 2.15 | 0.08% | 200.06 | 7.86% |
2017-06-30 | 1,109.91 | 225.32 | 20.30% | 0.44 | 0.04% | 76.50 | 6.89% |
2016-12-31 | -81.87 | -684.27 | --- | --- | --- | 68.87 | --- |
2016-06-30 | -333.84 | -620.59 | --- | --- | --- | 22.84 | --- |
2015-12-31 | -4,345.01 | -3,740.38 | --- | --- | --- | 156.28 | --- |
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