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 |
---|---|---|---|---|---|---|---|
2023-09-18 | -2.33 | --- | --- | --- | --- | --- | --- |
2023-06-30 | 6.44 | -63.51 | --- | 0.85 | 13.17% | 26.86 | 416.85% |
2022-12-31 | -871.03 | -561.78 | --- | 1.62 | --- | 67.27 | --- |
2022-06-30 | -377.24 | -147.76 | --- | 0.77 | --- | 33.75 | --- |
2021-12-31 | -1,118.00 | -809.89 | --- | 1.99 | --- | 319.14 | --- |
2021-06-30 | -783.49 | -887.22 | --- | 0.16 | --- | 154.85 | --- |
2020-12-31 | 2,127.20 | 1,561.26 | 73.40% | 10.11 | 0.48% | 53.63 | 2.52% |
2020-06-30 | 517.51 | 532.03 | 102.81% | 5.19 | 1.00% | 34.18 | 6.60% |
2019-12-31 | 3,701.16 | 2,483.91 | 67.11% | 0.65 | 0.02% | 225.19 | 6.08% |
2019-06-30 | 2,504.34 | 903.39 | 36.07% | -1.24 | --- | 117.41 | 4.69% |
2018-12-31 | -3,005.35 | -2,823.72 | --- | 0.15 | --- | 58.61 | --- |
2018-06-30 | -303.98 | -595.72 | --- | 0.25 | --- | 22.72 | --- |
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