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 | -173.66 | -72.05 | --- | 0.51 | --- | 7.35 | --- |
2023-12-31 | -881.86 | -984.27 | --- | 1.57 | --- | 20.73 | --- |
2023-06-30 | 45.77 | -157.69 | --- | 0.63 | 1.37% | 8.68 | 18.96% |
2022-12-31 | -422.68 | -365.10 | --- | -0.18 | --- | 4.69 | --- |
2022-06-30 | -307.84 | -403.67 | --- | 0.04 | --- | 3.73 | --- |
2021-12-31 | 6,492.32 | 132.74 | 2.04% | -27.06 | --- | 2.31 | 0.04% |
2021-06-30 | 50.48 | 53.64 | 106.24% | 0.00 | --- | 2.22 | 4.40% |
2020-12-31 | 1,199.50 | 1,105.76 | 92.19% | -0.48 | --- | 6.94 | 0.58% |
2020-06-30 | 860.59 | 805.99 | 93.66% | -0.48 | --- | 5.10 | 0.59% |
2019-12-31 | 1,216.30 | 990.86 | 81.47% | 3.17 | 0.26% | 56.40 | 4.64% |
2019-06-30 | 479.42 | 337.39 | 70.37% | 3.29 | 0.69% | 25.61 | 5.34% |
2018-12-31 | -279.60 | -287.09 | --- | --- | --- | 9.20 | --- |
2018-06-30 | -59.47 | -105.87 | --- | --- | --- | 6.47 | --- |
2017-12-31 | 943.96 | 768.69 | 81.43% | --- | --- | 31.77 | 3.37% |
2017-06-30 | 323.03 | -5.07 | --- | --- | --- | 14.47 | 4.48% |
2016-12-31 | -181.10 | -296.57 | --- | --- | --- | 1.90 | --- |
2016-06-30 | 171.54 | -60.11 | --- | --- | --- | 0.08 | 0.04% |
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