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 | 1,635.74 | -686.61 | --- | 12.29 | 0.75% | 29.44 | 1.80% |
2023-12-31 | -15,763.64 | -7,960.31 | --- | 325.31 | --- | 2,874.66 | --- |
2023-06-30 | -3,983.76 | 2,084.43 | --- | 2.00 | --- | 1,034.44 | --- |
2022-12-31 | -5,903.28 | -16,894.12 | --- | 775.06 | --- | 145.14 | --- |
2022-06-30 | -361.75 | 57.51 | --- | 220.64 | --- | 0.48 | --- |
2021-12-31 | 3,047.98 | 3,534.84 | 115.97% | 207.49 | 6.81% | 160.20 | 5.26% |
2021-06-30 | 2,617.04 | 2,199.20 | 84.03% | 112.94 | 4.32% | 105.39 | 4.03% |
2020-12-31 | 4,789.46 | 2,157.97 | 45.06% | -7.14 | --- | 134.90 | 2.82% |
2020-06-30 | 331.17 | 397.23 | 119.95% | 22.07 | 6.66% | 93.28 | 28.17% |
2019-12-31 | 2,609.02 | 1,261.73 | 48.36% | 15.63 | 0.60% | 190.08 | 7.29% |
2019-06-30 | 771.66 | 41.22 | 5.34% | -1.05 | --- | 103.31 | 13.39% |
2019-01-14 | 87.70 | --- | --- | --- | --- | --- | --- |
2018-12-31 | 4,497.04 | -841.64 | --- | 0.44 | 0.01% | 29.29 | 0.65% |
2018-06-30 | 2,234.67 | -821.55 | --- | -43.72 | --- | 23.39 | 1.05% |
2017-12-31 | 8,471.48 | 1,632.41 | 19.27% | 0.31 | 0.00% | 117.50 | 1.39% |
2017-06-30 | 4,604.55 | 788.58 | 17.13% | -36.66 | --- | 8.27 | 0.18% |
2016-12-31 | 1,837.38 | 138.57 | 7.54% | --- | --- | --- | --- |
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