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 | -27.67 | -48.05 | --- | 6.81 | --- | 27.31 | --- |
2023-12-31 | -308.41 | -163.62 | --- | 56.59 | --- | 31.53 | --- |
2023-06-30 | 68.37 | 3.77 | 5.52% | 38.74 | 56.66% | 14.62 | 21.38% |
2022-12-31 | -1,408.07 | -1,723.93 | --- | 190.17 | --- | 231.61 | --- |
2022-06-30 | -312.52 | -143.66 | --- | 150.31 | --- | 122.13 | --- |
2021-12-31 | 2,870.71 | 3,869.88 | 134.81% | 36.88 | 1.28% | 236.37 | 8.23% |
2021-06-30 | 1,885.58 | 2,311.89 | 122.61% | 15.74 | 0.83% | 98.79 | 5.24% |
2020-12-31 | 6,143.27 | 5,143.75 | 83.73% | -3.71 | --- | 351.53 | 5.72% |
2020-06-30 | 409.40 | 1,436.96 | 350.99% | 2.78 | 0.68% | 146.17 | 35.70% |
2019-12-31 | 3,862.05 | 1,845.79 | 47.79% | 106.86 | 2.77% | 208.52 | 5.40% |
2019-06-30 | 857.05 | 132.46 | 15.46% | 102.36 | 11.94% | 64.05 | 7.47% |
2018-12-31 | -115.11 | -203.15 | --- | 12.28 | --- | 7.42 | --- |
2018-06-30 | -54.08 | 0.10 | --- | 6.86 | --- | 1.60 | --- |
2018-06-11 | 484.23 | 20.86 | 4.31% | -175.50 | --- | 7.31 | 1.51% |
2017-12-31 | 1,628.20 | 661.14 | 40.61% | -517.12 | --- | 149.58 | 9.19% |
2017-06-30 | 749.20 | 59.48 | 7.94% | -367.63 | --- | 0.07 | 0.01% |
2016-12-31 | 349.74 | 137.24 | 39.24% | -36.32 | --- | --- | --- |
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