◆
扫一扫二维码
用手机打开页面
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | 1,526.20 | --- | --- | 1,472.95 | 96.51% | --- | --- |
| 2024-06-30 | 730.69 | --- | --- | 708.39 | 96.95% | --- | --- |
| 2023-08-14 | 259.90 | 7.76 | 2.99% | 42.15 | 16.22% | 30.80 | 11.85% |
| 2023-06-30 | 237.73 | 7.76 | 3.26% | 17.43 | 7.33% | 30.80 | 12.96% |
| 2022-12-31 | -4,959.08 | -4,938.70 | --- | -89.75 | --- | 232.72 | --- |
| 2022-06-30 | -3,334.77 | -2,879.10 | --- | -94.46 | --- | 152.58 | --- |
| 2021-12-31 | 9,747.01 | 9,023.68 | 92.58% | 66.70 | 0.68% | 258.49 | 2.65% |
| 2021-06-30 | 6,223.31 | 5,549.61 | 89.17% | -25.31 | --- | 239.91 | 3.85% |
| 2020-12-31 | 12,701.93 | 13,900.39 | 109.44% | 31.31 | 0.25% | 464.53 | 3.66% |
| 2020-06-30 | 4,345.56 | 2,505.25 | 57.65% | 18.39 | 0.42% | 249.29 | 5.74% |
| 2019-12-31 | 7,752.16 | 5,407.55 | 69.76% | -147.68 | --- | 573.46 | 7.40% |
| 2019-06-30 | 1,107.07 | 399.69 | 36.10% | -166.76 | --- | 93.01 | 8.40% |
| 2018-12-31 | 155.35 | -35.79 | --- | 2.95 | 1.90% | --- | --- |
| 2018-10-18 | 21,704.90 | --- | --- | -8,257.28 | --- | --- | --- |
| 2018-06-30 | 14,543.09 | --- | --- | -4,910.78 | --- | --- | --- |
| 2017-12-31 | 16,515.13 | 52.39 | 0.32% | -10,338.73 | --- | --- | --- |
| 2017-06-30 | 6,748.58 | 52.39 | 0.78% | -5,666.83 | --- | --- | --- |
| 2016-12-31 | 1,871.95 | 1,270.27 | 67.86% | 861.77 | 46.04% | 26.45 | 1.41% |
| 2016-06-30 | 4,780.21 | 34.79 | 0.73% | -38.11 | --- | 11.17 | 0.23% |