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 |
---|---|---|---|---|---|---|---|
2022-06-30 | -196.63 | -97.97 | --- | --- | --- | 8.65 | --- |
2021-12-31 | -92.03 | 211.76 | --- | 0.39 | --- | 8.65 | --- |
2021-06-30 | 201.91 | 196.06 | 97.10% | 0.17 | 0.09% | 6.53 | 3.23% |
2020-12-31 | 612.88 | 511.00 | 83.38% | 0.81 | 0.13% | 9.89 | 1.61% |
2020-06-30 | 477.46 | 318.10 | 66.62% | 0.49 | 0.10% | 6.65 | 1.39% |
2019-12-31 | 388.27 | 12.65 | 3.26% | 0.04 | 0.01% | 15.26 | 3.93% |
2019-06-30 | 221.97 | -45.01 | --- | 0.04 | 0.02% | 8.34 | 3.76% |
2018-12-31 | -271.23 | 191.98 | --- | 0.27 | --- | 16.32 | --- |
2018-06-30 | 227.62 | 253.12 | 111.20% | 0.25 | 0.11% | 9.43 | 4.14% |
2017-12-31 | 315.14 | 56.22 | 17.84% | 0.03 | 0.01% | 21.78 | 6.91% |
2017-06-30 | 205.47 | 2.58 | 1.26% | --- | --- | 14.58 | 7.09% |
2016-12-31 | -785.75 | -57.32 | --- | --- | --- | 19.35 | --- |
2016-06-30 | -937.99 | -134.72 | --- | --- | --- | 14.10 | --- |
2015-12-31 | 14,941.68 | 14,342.78 | 95.99% | --- | --- | 90.62 | 0.61% |
2015-06-30 | 16,446.60 | 13,150.09 | 79.96% | --- | --- | 62.14 | 0.38% |
2014-12-31 | 3,303.77 | 2,517.85 | 76.21% | --- | --- | 54.77 | 1.66% |
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