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 | 266.64 | -198.16 | --- | 233.37 | 87.52% | 21.92 | 8.22% |
2023-12-31 | 768.21 | -215.67 | --- | 658.37 | 85.70% | 58.32 | 7.59% |
2023-06-30 | 753.95 | -125.57 | --- | 368.65 | 48.90% | 32.14 | 4.26% |
2022-12-31 | -4,502.91 | -4,557.61 | --- | 3,099.52 | --- | 262.75 | --- |
2022-06-30 | -2,401.14 | -2,327.49 | --- | 1,497.64 | --- | 149.62 | --- |
2021-12-31 | 3,044.96 | 366.92 | 12.05% | 162.45 | 5.33% | -4.55 | --- |
2021-10-12 | 4,623.30 | 4,409.94 | 95.39% | -99.39 | --- | 196.49 | 4.25% |
2021-06-30 | 4,147.49 | 4,052.67 | 97.71% | -284.99 | --- | 97.35 | 2.35% |
2020-12-31 | 15,378.91 | 10,363.03 | 67.38% | -181.19 | --- | 328.68 | 2.14% |
2020-06-30 | 4,667.02 | 1,709.53 | 36.63% | 405.07 | 8.68% | 171.75 | 3.68% |
2019-12-31 | 4,763.34 | 2,581.01 | 54.18% | -83.45 | --- | 127.03 | 2.67% |
2019-06-30 | 804.59 | 99.22 | 12.33% | 53.24 | 6.62% | 27.25 | 3.39% |
2018-12-31 | 506.83 | -2,838.40 | --- | 89.58 | 17.67% | 71.01 | 14.01% |
2018-06-30 | 689.52 | -1,016.80 | --- | -290.45 | --- | 64.79 | 9.40% |
2017-12-31 | 7,310.03 | 2,288.53 | 31.31% | -528.79 | --- | 128.33 | 1.76% |
2017-06-30 | 3,295.74 | 174.05 | 5.28% | -383.73 | --- | 60.11 | 1.82% |
2016-12-31 | 779.05 | 167.52 | 21.50% | -99.14 | --- | --- | --- |
2016-06-30 | 100.41 | --- | --- | --- | --- | --- | --- |
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