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 | 264.80 | --- | --- | 263.15 | 99.37% | --- | --- |
2023-12-31 | 637.45 | --- | --- | 549.40 | 86.19% | --- | --- |
2023-06-30 | 411.87 | --- | --- | 372.74 | 90.50% | --- | --- |
2022-12-31 | 524.73 | --- | --- | 543.31 | 103.54% | --- | --- |
2022-06-30 | 251.94 | --- | --- | 234.26 | 92.98% | --- | --- |
2021-12-31 | 985.61 | --- | --- | -152.82 | --- | --- | --- |
2021-06-30 | 653.72 | --- | --- | -235.16 | --- | --- | --- |
2020-12-31 | 3,948.12 | --- | --- | -196.03 | --- | --- | --- |
2020-06-30 | 2,475.88 | --- | --- | 310.74 | 12.55% | --- | --- |
2019-12-31 | 9,883.73 | --- | --- | 5.12 | 0.05% | --- | --- |
2019-06-30 | 6,819.33 | --- | --- | -55.66 | --- | --- | --- |
2018-12-31 | 7,886.73 | --- | --- | -120.46 | --- | --- | --- |
2018-06-30 | 1,444.68 | --- | --- | -35.65 | --- | --- | --- |
2017-12-31 | 603.64 | --- | --- | -380.16 | --- | --- | --- |
2017-06-30 | 330.06 | --- | --- | -140.02 | --- | --- | --- |
2016-12-31 | 1,606.21 | --- | --- | 76.05 | 4.73% | --- | --- |
2016-06-30 | 1,202.49 | --- | --- | 73.96 | 6.15% | --- | --- |
2015-12-31 | 1,391.85 | --- | --- | -75.77 | --- | --- | --- |
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