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 |
---|---|---|---|---|---|---|---|
2023-01-03 | 0.05 | --- | --- | --- | --- | --- | --- |
2022-06-30 | 0.82 | -1.55 | --- | 0.57 | 68.97% | 0.02 | 2.83% |
2021-12-31 | 6.49 | 0.01 | 0.18% | -0.18 | --- | --- | --- |
2021-06-30 | 2.95 | --- | --- | -0.11 | --- | --- | --- |
2020-12-31 | 3,094.95 | 2,247.13 | 72.61% | 731.78 | 23.64% | 0.27 | 0.01% |
2020-06-30 | 3,077.66 | 2,238.39 | 72.73% | 840.60 | 27.31% | 0.24 | 0.01% |
2019-12-31 | 5,422.30 | 2,358.22 | 43.49% | 64.34 | 1.19% | 225.34 | 4.16% |
2019-06-30 | 2,380.30 | 563.30 | 23.67% | 284.31 | 11.94% | 77.74 | 3.27% |
2018-12-31 | 2,679.82 | -831.02 | --- | 300.38 | 11.21% | 71.30 | 2.66% |
2018-06-30 | 1,190.32 | -500.89 | --- | 36.39 | 3.06% | 58.73 | 4.93% |
2017-12-31 | 4,011.37 | 46.50 | 1.16% | -1,267.96 | --- | 133.31 | 3.32% |
2017-06-30 | 2,400.11 | 335.20 | 13.97% | -1,261.31 | --- | 79.69 | 3.32% |
2016-12-31 | 6,457.99 | 2,400.31 | 37.17% | -1,287.12 | --- | 109.10 | 1.69% |
2016-06-30 | 4,637.90 | 1,288.05 | 27.77% | -415.08 | --- | 90.90 | 1.96% |
2015-12-31 | 1,910.90 | 381.86 | 19.98% | -187.59 | --- | 17.29 | 0.90% |
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