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 | 280.47 | 264.03 | 94.14% | --- | --- | 26.66 | 9.50% |
2023-12-31 | -273.69 | -400.75 | --- | --- | --- | 24.42 | --- |
2023-06-30 | -82.41 | -219.73 | --- | --- | --- | 13.53 | --- |
2022-12-31 | -810.90 | -675.54 | --- | --- | --- | 8.75 | --- |
2022-06-30 | -716.85 | -679.38 | --- | --- | --- | 5.49 | --- |
2021-12-31 | 706.52 | 667.06 | 94.41% | -0.38 | --- | 6.11 | 0.86% |
2021-06-30 | 123.26 | 92.98 | 75.43% | --- | --- | 4.80 | 3.90% |
2020-12-31 | 1,663.36 | 1,752.04 | 105.33% | 0.79 | 0.05% | 9.89 | 0.59% |
2020-06-30 | 1,152.30 | 811.38 | 70.41% | 0.79 | 0.07% | 9.01 | 0.78% |
2019-12-31 | 910.78 | 543.97 | 59.73% | 0.61 | 0.07% | 13.01 | 1.43% |
2019-06-30 | 436.33 | 221.17 | 50.69% | 0.61 | 0.14% | 6.42 | 1.47% |
2018-12-31 | -1,058.52 | -902.09 | --- | --- | --- | 35.29 | --- |
2018-06-30 | -354.92 | -121.96 | --- | --- | --- | 22.74 | --- |
2017-12-31 | 2,414.58 | 2,067.54 | 85.63% | --- | --- | 106.11 | 4.39% |
2017-06-30 | 289.86 | -415.65 | --- | --- | --- | 78.82 | 27.19% |
2016-12-31 | -1,177.98 | -1,303.07 | --- | --- | --- | 31.77 | --- |
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