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 |
---|---|---|---|---|---|---|---|
2023-01-31 | 0.74 | --- | --- | --- | --- | --- | --- |
2022-06-30 | -10.50 | -89.66 | --- | 14.98 | --- | 4.65 | --- |
2021-12-31 | 1,346.10 | 4,001.29 | 297.25% | 125.31 | 9.31% | 89.30 | 6.63% |
2021-06-30 | 2,257.44 | 2,468.33 | 109.34% | 19.43 | 0.86% | 19.89 | 0.88% |
2020-12-31 | 5,941.94 | 1,114.60 | 18.76% | 37.15 | 0.63% | 37.40 | 0.63% |
2020-06-30 | 969.87 | 256.03 | 26.40% | 71.65 | 7.39% | 7.70 | 0.79% |
2019-12-31 | 2,265.18 | 795.32 | 35.11% | 18.27 | 0.81% | 156.19 | 6.90% |
2019-06-30 | 566.19 | 165.24 | 29.19% | 35.85 | 6.33% | 36.97 | 6.53% |
2018-12-31 | 84.75 | 1.47 | 1.73% | 1.37 | 1.62% | --- | --- |
2018-10-22 | 8,303.02 | 1,251.01 | 15.07% | -820.66 | --- | -6.08 | --- |
2018-06-30 | 6,108.19 | 1,251.01 | 20.48% | 37.36 | 0.61% | -6.08 | --- |
2017-12-31 | 21,612.70 | 11,080.92 | 51.27% | -3,764.13 | --- | 292.77 | 1.35% |
2017-06-30 | 11,199.24 | 4,644.09 | 41.47% | -3,154.52 | --- | 181.56 | 1.62% |
2016-12-31 | 5,040.88 | 339.12 | 6.73% | -151.99 | --- | 32.03 | 0.64% |
2016-06-30 | 2,397.29 | 19.23 | 0.80% | -45.41 | --- | 30.89 | 1.29% |
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