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 |
---|---|---|---|---|---|---|---|
2024-06-30 | 137.54 | --- | --- | 109.59 | 79.68% | --- | --- |
2023-12-31 | 201.15 | --- | --- | 179.18 | 89.08% | --- | --- |
2023-06-30 | 129.74 | --- | --- | 98.28 | 75.75% | --- | --- |
2022-12-31 | 17.68 | 1.15 | 6.49% | 50.25 | 284.18% | --- | --- |
2022-06-30 | 38.25 | --- | --- | 49.33 | 128.98% | --- | --- |
2021-12-31 | 476.41 | --- | --- | 333.98 | 70.10% | --- | --- |
2021-06-30 | 198.03 | --- | --- | 115.47 | 58.31% | --- | --- |
2020-12-31 | 654.05 | --- | --- | 445.19 | 68.07% | --- | --- |
2020-06-30 | 491.03 | --- | --- | 403.08 | 82.09% | --- | --- |
2019-12-31 | 664.54 | --- | --- | 352.11 | 52.99% | --- | --- |
2019-06-30 | 395.45 | --- | --- | 213.49 | 53.99% | --- | --- |
2018-12-31 | 878.36 | --- | --- | -63.06 | --- | --- | --- |
2018-06-30 | 406.65 | --- | --- | -214.61 | --- | --- | --- |
2017-12-31 | -1,317.17 | --- | --- | -6,452.20 | --- | --- | --- |
2017-06-30 | -1,496.78 | --- | --- | -6,321.58 | --- | --- | --- |
2016-12-31 | 602.20 | --- | --- | -104.11 | --- | --- | --- |
2016-06-30 | 1,727.45 | --- | --- | 383.75 | 22.21% | --- | --- |
2015-12-31 | 2,710.27 | -87.11 | --- | 41.35 | 1.53% | 2.24 | 0.08% |
2015-06-30 | 925.25 | -40.00 | --- | 79.75 | 8.62% | 2.30 | 0.25% |
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