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 |
---|---|---|---|---|---|---|---|
2024-06-20 | 0.10 | --- | --- | --- | --- | --- | --- |
2023-12-31 | -36.66 | -98.31 | --- | 31.21 | --- | 1.54 | --- |
2023-06-30 | -74.58 | -99.25 | --- | 19.92 | --- | 1.51 | --- |
2022-12-31 | 0.77 | --- | --- | 0.16 | 20.88% | --- | --- |
2022-06-30 | 0.33 | --- | --- | 0.14 | 40.97% | --- | --- |
2021-12-31 | 42.79 | 21.21 | 49.56% | -3.23 | --- | 0.07 | 0.17% |
2021-06-30 | 41.37 | 21.21 | 51.27% | -3.38 | --- | 0.07 | 0.18% |
2020-12-31 | 466.99 | 1,096.75 | 234.85% | -12.19 | --- | 24.79 | 5.31% |
2020-06-30 | -114.53 | 686.66 | --- | 4.64 | --- | 20.26 | --- |
2019-12-31 | 2,793.55 | 1,564.63 | 56.01% | 0.85 | 0.03% | 159.41 | 5.71% |
2019-06-30 | 1,040.85 | 440.18 | 42.29% | --- | --- | 67.48 | 6.48% |
2018-12-31 | -1,033.24 | -1,171.11 | --- | --- | --- | 76.11 | --- |
2018-06-30 | -687.53 | 38.71 | --- | --- | --- | 75.58 | --- |
2017-12-31 | 283.64 | --- | --- | --- | --- | --- | --- |
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