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 | 3,116.96 | --- | --- | 3,129.62 | 100.41% | --- | --- |
2023-12-31 | 5,429.40 | --- | --- | 4,330.63 | 79.76% | --- | --- |
2023-06-30 | 3,185.51 | --- | --- | 2,545.09 | 79.90% | --- | --- |
2022-12-31 | 8,912.53 | --- | --- | 11,063.94 | 124.14% | --- | --- |
2022-06-30 | 5,802.32 | --- | --- | 6,817.38 | 117.49% | --- | --- |
2021-12-31 | 13,347.70 | --- | --- | 1,264.31 | 9.47% | --- | --- |
2021-06-30 | 5,756.96 | --- | --- | -265.65 | --- | --- | --- |
2020-12-31 | -6,702.15 | --- | --- | -20,996.21 | --- | --- | --- |
2020-06-30 | -6,529.55 | --- | --- | -1,044.63 | --- | --- | --- |
2019-12-31 | 3,447.86 | --- | --- | -365.04 | --- | --- | --- |
2019-06-30 | 48.43 | --- | --- | -1.37 | --- | --- | --- |
2019-06-11 | 3,267.85 | --- | --- | 330.65 | 10.12% | --- | --- |
2019-05-26 | 231.00 | --- | --- | 26.66 | 11.54% | 0.00 | 0.00% |
2018-12-31 | 932.84 | -1,411.10 | --- | -205.37 | --- | 33.59 | 3.60% |
2018-06-30 | 478.05 | -494.39 | --- | -388.17 | --- | 12.01 | 2.51% |
2017-12-31 | 9,708.92 | 4,041.99 | 41.63% | 135.32 | 1.39% | 126.28 | 1.30% |
2017-06-30 | 4,497.94 | 996.29 | 22.15% | 22.02 | 0.49% | 67.47 | 1.50% |
2016-12-31 | 584.06 | 240.16 | 41.12% | 4.01 | 0.69% | 0.72 | 0.12% |
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