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 |
---|---|---|---|---|---|---|---|
2023-10-20 | 0.08 | --- | --- | --- | --- | --- | --- |
2023-06-30 | 1.34 | -7.71 | --- | 1.27 | 95.01% | 0.46 | 34.64% |
2022-12-31 | -68.07 | -34.15 | --- | 1.97 | --- | 5.24 | --- |
2022-06-30 | -47.52 | -13.93 | --- | 0.99 | --- | 2.95 | --- |
2021-12-31 | 60.69 | 45.04 | 74.21% | -4.72 | --- | 1.92 | 3.16% |
2021-06-30 | 20.82 | 30.04 | 144.27% | -1.13 | --- | 0.21 | 1.00% |
2020-12-31 | 92.93 | 203.27 | 218.73% | -4.43 | --- | 1.96 | 2.11% |
2020-06-30 | 76.03 | 205.18 | 269.86% | 0.70 | 0.92% | 0.13 | 0.17% |
2019-12-31 | 648.64 | 182.45 | 28.13% | --- | --- | 28.28 | 4.36% |
2019-06-30 | 380.06 | 53.82 | 14.16% | --- | --- | 20.73 | 5.45% |
2018-12-31 | -310.74 | 141.10 | --- | --- | --- | 47.51 | --- |
2018-06-30 | 90.49 | 181.71 | 200.80% | --- | --- | 26.98 | 29.81% |
2017-12-31 | 333.73 | -493.66 | --- | --- | --- | 11.69 | 3.50% |
2017-06-30 | 49.96 | -313.06 | --- | --- | --- | 8.22 | 16.45% |
2016-12-31 | -2,350.65 | -1,063.40 | --- | --- | --- | 60.53 | --- |
2016-06-30 | -2,950.21 | -1,350.65 | --- | --- | --- | 51.77 | --- |
2015-12-31 | 9,251.28 | 6,129.25 | 66.25% | --- | --- | 88.17 | 0.95% |
2015-06-30 | 16,602.98 | 10,798.07 | 65.04% | --- | --- | 47.55 | 0.29% |
2014-12-31 | -1,043.43 | 551.84 | --- | --- | --- | 33.40 | --- |
2014-06-30 | 110.60 | --- | --- | --- | --- | 35.26 | 31.88% |
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