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 | 47.42 | 30.44 | 64.19% | --- | --- | 36.82 | 77.65% |
2023-12-31 | -726.14 | -1,116.92 | --- | 3.77 | --- | 35.67 | --- |
2023-06-30 | 33.57 | -476.80 | --- | --- | --- | 16.91 | 50.38% |
2022-12-31 | -1,435.08 | -1,199.53 | --- | 3.21 | --- | 24.09 | --- |
2022-06-30 | -509.37 | -1,337.37 | --- | --- | --- | 16.94 | --- |
2021-12-31 | 881.67 | 1,608.43 | 182.43% | 4.45 | 0.51% | 36.80 | 4.17% |
2021-06-30 | 870.70 | 1,012.90 | 116.33% | 4.45 | 0.51% | 29.13 | 3.35% |
2020-12-31 | 5,916.44 | 6,163.77 | 104.18% | --- | --- | 83.68 | 1.41% |
2020-06-30 | 3,576.99 | 3,600.37 | 100.65% | --- | --- | 62.83 | 1.76% |
2019-12-31 | 5,249.68 | 3,811.94 | 72.61% | --- | --- | 46.34 | 0.88% |
2019-06-30 | 1,877.26 | 1,384.71 | 73.76% | --- | --- | 32.60 | 1.74% |
2018-12-31 | -3,931.02 | -3,179.53 | --- | --- | --- | 71.99 | --- |
2018-06-30 | -2,867.31 | -2,060.07 | --- | --- | --- | 43.10 | --- |
2017-12-31 | -5,219.52 | -9,046.75 | --- | --- | --- | 196.48 | --- |
2017-06-30 | -5,715.03 | -7,258.58 | --- | --- | --- | 112.85 | --- |
2016-12-31 | 1,460.28 | 3,293.01 | 225.51% | --- | --- | 19.78 | 1.35% |
2016-06-30 | 7,385.03 | 311.73 | 4.22% | --- | --- | 24.05 | 0.33% |
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