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 |
---|---|---|---|---|---|---|---|
2022-11-04 | -5.77 | --- | --- | --- | --- | --- | --- |
2022-06-30 | -94.50 | 15.94 | --- | --- | --- | 12.06 | --- |
2021-12-31 | 403.35 | 13.25 | 3.28% | 0.70 | 0.17% | 39.01 | 9.67% |
2021-06-30 | 233.18 | -32.34 | --- | --- | --- | 19.63 | 8.42% |
2020-12-31 | 667.25 | -566.04 | --- | 5.79 | 0.87% | 96.92 | 14.53% |
2020-06-30 | -318.73 | -706.31 | --- | 2.56 | --- | 58.45 | --- |
2019-12-31 | 1,508.79 | -729.77 | --- | --- | --- | 115.58 | 7.66% |
2019-06-30 | 1,659.90 | -477.45 | --- | --- | --- | 53.78 | 3.24% |
2018-12-31 | -5,284.64 | -1,978.06 | --- | --- | --- | 164.33 | --- |
2018-06-30 | -3,552.41 | -820.50 | --- | --- | --- | 110.61 | --- |
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