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 |
---|---|---|---|---|---|---|---|
2023-01-19 | 5.59 | --- | --- | --- | --- | --- | --- |
2022-06-30 | -163.46 | 64.29 | --- | --- | --- | 33.29 | --- |
2021-12-31 | 376.07 | 260.55 | 69.28% | --- | --- | 42.27 | 11.24% |
2021-06-30 | 169.09 | 253.15 | 149.71% | --- | --- | 26.12 | 15.45% |
2020-12-31 | 716.13 | 207.21 | 28.94% | 2.23 | 0.31% | 54.11 | 7.56% |
2020-06-30 | 158.15 | 88.17 | 55.75% | 0.07 | 0.05% | 34.10 | 21.56% |
2019-12-31 | 1,251.22 | -126.26 | --- | --- | --- | 80.02 | 6.40% |
2019-06-30 | 959.11 | -163.31 | --- | --- | --- | 55.72 | 5.81% |
2018-12-31 | -1,491.43 | -497.20 | --- | --- | --- | 73.93 | --- |
2018-06-30 | -755.64 | -236.89 | --- | --- | --- | 48.58 | --- |
2017-12-31 | 310.63 | -139.39 | --- | 0.15 | 0.05% | 59.17 | 19.05% |
2017-06-30 | 97.79 | -214.31 | --- | --- | --- | 43.38 | 44.36% |
2016-12-31 | -901.80 | -345.68 | --- | --- | --- | 60.41 | --- |
2016-06-30 | -1,360.99 | -305.15 | --- | --- | --- | 44.56 | --- |
2015-12-31 | 589.31 | 2,193.61 | 372.23% | --- | --- | 54.38 | 9.23% |
2015-06-30 | 2,168.03 | 2,356.80 | 108.71% | --- | --- | 38.34 | 1.77% |
2014-12-31 | 2,362.03 | 752.50 | 31.86% | --- | --- | 92.79 | 3.93% |
2014-06-30 | -29.44 | -22.37 | --- | --- | --- | 61.22 | --- |
2013-12-31 | 1,623.42 | 142.89 | 8.80% | --- | --- | 175.27 | 10.80% |
2013-06-30 | -237.05 | 13.36 | --- | --- | --- | 124.95 | --- |
2012-12-31 | -1,145.88 | -180.51 | --- | --- | --- | 106.07 | --- |
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