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 | -100.55 | -207.89 | --- | 1.12 | --- | 13.91 | --- |
2023-12-31 | 450.99 | -2,262.50 | --- | 3.41 | 0.76% | 45.34 | 10.05% |
2023-06-30 | 958.18 | -1,594.11 | --- | 2.14 | 0.22% | 28.23 | 2.95% |
2022-12-31 | -3,080.17 | -1,072.99 | --- | 9.82 | --- | 322.39 | --- |
2022-06-30 | -1,102.67 | -181.60 | --- | 3.19 | --- | 141.66 | --- |
2021-12-31 | 3,100.76 | 4,872.35 | 157.13% | -1.79 | --- | 249.21 | 8.04% |
2021-06-30 | 2,857.08 | 3,662.67 | 128.20% | -1.79 | --- | 106.53 | 3.73% |
2020-12-31 | 5,540.85 | 3,945.80 | 71.21% | -13.34 | --- | 156.09 | 2.82% |
2020-06-30 | 967.98 | 688.55 | 71.13% | -1.36 | --- | 76.79 | 7.93% |
2019-12-31 | 2,887.76 | 2,047.41 | 70.90% | 10.92 | 0.38% | 188.63 | 6.53% |
2019-06-30 | 643.63 | 188.87 | 29.34% | 10.92 | 1.70% | 65.70 | 10.21% |
2018-12-31 | -827.02 | -692.57 | --- | -1.74 | --- | 17.74 | --- |
2018-06-30 | -246.92 | -135.67 | --- | --- | --- | 14.08 | --- |
2017-12-31 | -979.74 | -995.01 | --- | -0.11 | --- | 9.61 | --- |
2017-06-30 | -615.72 | -372.37 | --- | -0.11 | --- | 6.38 | --- |
2016-12-31 | 1,076.77 | 722.19 | 67.07% | --- | --- | 7.15 | 0.66% |
2016-06-30 | 946.23 | 50.74 | 5.36% | --- | --- | 0.95 | 0.10% |
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