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 | 742.43 | -127.78 | --- | --- | --- | 119.10 | 16.04% |
2023-12-31 | -838.03 | -112.23 | --- | 12.55 | --- | 236.53 | --- |
2023-06-30 | 660.34 | 316.46 | 47.92% | 12.55 | 1.90% | 206.29 | 31.24% |
2022-12-31 | -3,573.82 | -1,225.45 | --- | 91.88 | --- | 330.25 | --- |
2022-06-30 | -1,615.34 | -336.04 | --- | 49.60 | --- | 316.85 | --- |
2021-12-31 | 1,604.68 | 592.69 | 36.94% | 7.05 | 0.44% | 52.76 | 3.29% |
2021-06-30 | 245.32 | 205.69 | 83.85% | 7.05 | 2.87% | 21.49 | 8.76% |
2020-12-31 | 605.79 | 227.94 | 37.63% | 0.68 | 0.11% | 18.74 | 3.09% |
2020-06-30 | 66.79 | 41.96 | 62.83% | 0.68 | 1.02% | 6.27 | 9.39% |
2019-12-31 | 118.29 | -25.65 | --- | --- | --- | 43.80 | 37.02% |
2019-06-30 | -126.59 | 31.69 | --- | --- | --- | 29.78 | --- |
2018-12-31 | -375.68 | -213.66 | --- | 10.49 | --- | 14.52 | --- |
2018-06-30 | -317.98 | -197.76 | --- | 17.19 | --- | 14.52 | --- |
2017-12-31 | 5,010.45 | 3,745.08 | 74.75% | 0.02 | 0.00% | 162.19 | 3.24% |
2017-06-30 | 3,001.03 | 978.31 | 32.60% | 3.17 | 0.11% | 86.84 | 2.89% |
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