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 | 682.43 | --- | --- | 617.09 | 90.43% | --- | --- |
2023-12-31 | 933.30 | --- | --- | 654.79 | 70.16% | --- | --- |
2023-06-30 | 27.80 | --- | --- | 22.99 | 82.70% | --- | --- |
2022-12-31 | -2,971.74 | -2,362.50 | --- | 213.73 | --- | 14.47 | --- |
2022-06-30 | -3,053.55 | -2,376.14 | --- | 151.82 | --- | 14.43 | --- |
2021-12-31 | 1,340.30 | 1,292.00 | 96.40% | 4.87 | 0.36% | 24.09 | 1.80% |
2021-06-30 | 251.61 | 532.12 | 211.49% | 1.04 | 0.41% | 18.86 | 7.50% |
2020-12-31 | 2,016.89 | 1,186.53 | 58.83% | 31.52 | 1.56% | 33.49 | 1.66% |
2020-06-30 | 604.81 | 291.80 | 48.25% | 19.93 | 3.30% | 22.51 | 3.72% |
2019-12-31 | 939.18 | -75.99 | --- | 603.62 | 64.27% | 31.06 | 3.31% |
2019-06-30 | 877.74 | 202.27 | 23.04% | 585.50 | 66.70% | 9.55 | 1.09% |
2018-12-31 | 101.64 | -286.32 | --- | 41.36 | 40.70% | 6.23 | 6.13% |
2018-06-30 | 1.44 | 0.00 | 0.00% | -0.61 | --- | 0.00 | 0.00% |
2018-06-14 | 6,415.37 | 68.25 | 1.06% | -88.54 | --- | -0.45 | --- |
2017-12-31 | 20,687.60 | 389.93 | 1.88% | 682.39 | 3.30% | 89.52 | 0.43% |
2017-06-30 | 11,384.05 | -139.18 | --- | -82.37 | --- | 24.50 | 0.22% |
2016-12-31 | 7,076.24 | 821.67 | 11.61% | -585.82 | --- | 16.24 | 0.23% |
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