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 | 530.81 | -98.61 | --- | --- | --- | 31.39 | 5.91% |
2023-12-31 | -101.62 | -167.13 | --- | --- | --- | 101.40 | --- |
2023-06-30 | -176.40 | 202.21 | --- | --- | --- | 37.61 | --- |
2022-12-31 | -1,757.06 | -2,308.16 | --- | 10.18 | --- | 172.79 | --- |
2022-06-30 | -478.52 | -1,636.73 | --- | 4.65 | --- | 73.85 | --- |
2021-12-31 | -108.43 | 1,595.56 | --- | --- | --- | 162.44 | --- |
2021-06-30 | 336.48 | 1,671.74 | 496.83% | --- | --- | 68.23 | 20.28% |
2020-12-31 | 3,156.53 | 2,421.08 | 76.70% | --- | --- | 143.41 | 4.54% |
2020-06-30 | 360.73 | 1,214.41 | 336.65% | --- | --- | 83.33 | 23.10% |
2019-12-31 | 3,641.59 | 2,157.48 | 59.25% | --- | --- | 127.52 | 3.50% |
2019-06-30 | 1,987.58 | 381.78 | 19.21% | --- | --- | 14.06 | 0.71% |
2018-12-31 | -1,493.88 | -726.94 | --- | -87.96 | --- | 42.41 | --- |
2018-06-30 | -259.66 | 252.61 | --- | --- | --- | 37.88 | --- |
2017-12-31 | 1,612.01 | 485.55 | 30.12% | 0.01 | 0.00% | 86.25 | 5.35% |
2017-06-30 | 687.91 | 112.74 | 16.39% | --- | --- | 22.91 | 3.33% |
2016-12-31 | -696.75 | -393.20 | --- | --- | --- | 54.63 | --- |
2016-06-30 | -852.21 | -890.99 | --- | --- | --- | 27.45 | --- |
2015-12-31 | 921.37 | 600.02 | 65.12% | --- | --- | 61.17 | 6.64% |
2015-06-30 | 516.41 | 304.33 | 58.93% | --- | --- | 4.46 | 0.86% |
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