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 | 372.25 | -333.98 | --- | 389.73 | 104.69% | 30.59 | 8.22% |
2023-12-31 | 563.49 | -1,150.71 | --- | 1,012.17 | 179.62% | 37.87 | 6.72% |
2023-06-30 | 932.50 | -464.51 | --- | 538.31 | 57.73% | 22.09 | 2.37% |
2022-12-31 | -1,285.79 | -1,300.69 | --- | 1,824.45 | --- | 82.67 | --- |
2022-06-30 | -152.40 | -670.13 | --- | 1,049.71 | --- | 59.44 | --- |
2021-12-31 | 2,115.38 | 21.25 | 1.00% | 693.62 | 32.79% | 8.97 | 0.42% |
2021-06-30 | 541.16 | 88.97 | 16.44% | 320.28 | 59.18% | 4.77 | 0.88% |
2020-12-31 | 1,862.05 | 1,004.05 | 53.92% | 855.57 | 45.95% | 15.99 | 0.86% |
2020-06-30 | 886.25 | 303.45 | 34.24% | 742.80 | 83.81% | 8.57 | 0.97% |
2019-12-31 | 1,715.93 | -99.34 | --- | 168.62 | 9.83% | 12.02 | 0.70% |
2019-06-30 | 612.50 | -61.75 | --- | -1.24 | --- | 4.56 | 0.74% |
2018-12-31 | 1,168.36 | -317.67 | --- | -139.97 | --- | 10.89 | 0.93% |
2018-06-30 | 466.50 | -228.64 | --- | -208.41 | --- | 9.86 | 2.11% |
2017-12-31 | 1,458.16 | 574.57 | 39.40% | -589.84 | --- | 30.19 | 2.07% |
2017-06-30 | 789.97 | -98.60 | --- | -36.20 | --- | 17.92 | 2.27% |
2016-12-31 | -911.28 | -71.89 | --- | -906.74 | --- | --- | --- |
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