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 | 555.28 | 555.37 | 100.02% | 2.93 | 0.53% | 89.59 | 16.13% |
2023-12-31 | 79.10 | -282.28 | --- | 166.25 | 210.17% | 11.97 | 15.13% |
2023-06-30 | 208.62 | 52.35 | 25.09% | 50.39 | 24.15% | 10.01 | 4.80% |
2022-12-31 | -1,684.69 | -1,495.70 | --- | 14.14 | --- | 62.50 | --- |
2022-06-30 | -1,165.61 | -1,489.58 | --- | 6.72 | --- | 40.38 | --- |
2021-12-31 | 229.10 | 760.28 | 331.85% | 88.77 | 38.75% | 131.40 | 57.35% |
2021-06-30 | 39.07 | 667.54 | 1708.38% | 19.37 | 49.57% | 53.53 | 136.98% |
2020-12-31 | 3,264.68 | 2,716.76 | 83.22% | -42.72 | --- | 52.03 | 1.59% |
2020-06-30 | 285.11 | 590.36 | 207.06% | 34.92 | 12.25% | 16.40 | 5.75% |
2019-12-31 | 3,849.81 | 2,629.75 | 68.31% | -24.34 | --- | 242.84 | 6.31% |
2019-06-30 | 801.46 | 573.03 | 71.50% | -20.81 | --- | 148.05 | 18.47% |
2019-02-12 | 351.89 | --- | --- | -75.47 | --- | --- | --- |
2018-12-31 | 6,591.03 | -2,356.94 | --- | -3,220.00 | --- | 251.91 | 3.82% |
2018-06-30 | 2,952.71 | -1,032.23 | --- | -2,026.72 | --- | 162.47 | 5.50% |
2017-12-31 | 18,486.11 | 7,961.14 | 43.07% | -4,643.14 | --- | 191.95 | 1.04% |
2017-06-30 | 8,530.95 | 1,406.47 | 16.49% | -3,575.46 | --- | 108.55 | 1.27% |
2016-12-31 | 11,181.91 | 3,957.26 | 35.39% | -95.71 | --- | 126.68 | 1.13% |
2016-06-30 | 5,757.81 | 395.87 | 6.88% | -57.75 | --- | 26.83 | 0.47% |
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