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 | -215.38 | -204.98 | --- | 0.01 | --- | 7.55 | --- |
2023-12-31 | -594.46 | -736.09 | --- | 2.36 | --- | 20.71 | --- |
2023-06-30 | -45.88 | -267.70 | --- | 1.02 | --- | 20.36 | --- |
2022-12-31 | -530.09 | -373.51 | --- | 2.43 | --- | 7.73 | --- |
2022-06-30 | -452.91 | -441.87 | --- | 1.73 | --- | 6.63 | --- |
2021-12-31 | 828.32 | 2,141.41 | 258.52% | 8.81 | 1.06% | 64.07 | 7.73% |
2021-06-30 | 1,109.22 | 2,116.03 | 190.77% | 6.26 | 0.56% | 36.01 | 3.25% |
2020-12-31 | 4,557.08 | 3,298.92 | 72.39% | 3.46 | 0.08% | 149.65 | 3.28% |
2020-06-30 | 833.28 | 1,001.61 | 120.20% | 1.72 | 0.21% | 76.87 | 9.22% |
2019-12-31 | 1,504.50 | -32.06 | --- | 1.37 | 0.09% | 144.10 | 9.58% |
2019-06-30 | 738.29 | -303.34 | --- | 0.09 | 0.01% | 69.98 | 9.48% |
2018-12-31 | -1,230.65 | -183.30 | --- | --- | --- | 44.51 | --- |
2018-06-30 | -193.82 | -134.15 | --- | --- | --- | 24.30 | --- |
2017-12-31 | 868.74 | 352.55 | 40.58% | 0.42 | 0.05% | 5.54 | 0.64% |
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