◆
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 |
|---|---|---|---|---|---|---|---|
| 2023-06-29 | 9.58 | 21.33 | 222.63% | --- | --- | 8.53 | 88.99% |
| 2022-12-31 | -352.93 | 34.18 | --- | 1.20 | --- | 24.02 | --- |
| 2022-06-30 | -125.26 | 2.58 | --- | 0.32 | --- | 12.55 | --- |
| 2021-12-31 | 16.12 | 218.36 | 1354.67% | 0.39 | 2.42% | 19.99 | 124.04% |
| 2021-06-30 | 49.99 | 133.89 | 267.83% | 0.39 | 0.78% | 12.48 | 24.97% |
| 2020-12-31 | 823.08 | 384.67 | 46.74% | 0.10 | 0.01% | 30.22 | 3.67% |
| 2020-06-30 | 257.99 | 90.63 | 35.13% | --- | --- | 17.39 | 6.74% |
| 2019-12-31 | 651.82 | -50.09 | --- | --- | --- | 40.23 | 6.17% |
| 2019-06-30 | 483.06 | -48.11 | --- | --- | --- | 20.54 | 4.25% |
| 2018-12-31 | -516.14 | -104.09 | --- | --- | --- | 44.76 | --- |
| 2018-06-30 | -159.59 | -45.39 | --- | --- | --- | 24.43 | --- |
| 2017-12-31 | 544.77 | -165.78 | --- | --- | --- | 54.00 | 9.91% |
| 2017-06-30 | 334.48 | -100.63 | --- | --- | --- | 27.46 | 8.21% |
| 2016-12-31 | -391.90 | -389.34 | --- | --- | --- | 59.05 | --- |
| 2016-06-30 | -781.18 | -159.36 | --- | --- | --- | 26.09 | --- |
| 2015-12-31 | 2,596.51 | 5,031.87 | 193.79% | 0.86 | 0.03% | 88.15 | 3.39% |
| 2015-06-30 | 4,099.25 | 6,274.11 | 153.06% | 0.86 | 0.02% | 57.51 | 1.40% |
| 2014-12-31 | 5,034.12 | 1,322.98 | 26.28% | --- | --- | 336.78 | 6.69% |
| 2014-06-30 | -1,005.46 | -949.52 | --- | --- | --- | 168.14 | --- |
| 2013-12-31 | 1,702.42 | -2,688.04 | --- | --- | --- | 403.62 | 23.71% |
| 2013-06-30 | -588.56 | -2,054.71 | --- | --- | --- | 206.85 | --- |
| 2012-12-31 | 316.99 | -5,902.39 | --- | 14.93 | 4.71% | 412.50 | 130.13% |
| 2012-06-30 | 1,200.36 | -3,262.99 | --- | 14.93 | 1.24% | 217.39 | 18.11% |
| 2011-12-31 | -15,263.01 | -4,687.72 | --- | 1.41 | --- | 484.00 | --- |
| 2011-06-30 | -2,489.66 | -1,625.38 | --- | 0.00 | --- | 309.83 | --- |