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 | 23.33 | -1.69 | --- | 27.87 | 119.46% | 0.25 | 1.06% |
2023-12-31 | 20.48 | -10.33 | --- | 10.27 | 50.18% | 0.72 | 3.53% |
2023-06-30 | 7.84 | -5.82 | --- | -2.21 | --- | 0.48 | 6.12% |
2022-12-31 | -33.97 | -21.12 | --- | 34.16 | --- | 2.18 | --- |
2022-06-30 | -11.25 | -5.37 | --- | 32.21 | --- | 2.04 | --- |
2021-12-31 | 108.65 | 137.45 | 126.50% | 22.55 | 20.75% | 3.42 | 3.15% |
2021-06-30 | 93.09 | 183.11 | 196.71% | 9.33 | 10.02% | 2.94 | 3.16% |
2020-12-31 | 616.71 | 312.75 | 50.71% | 11.54 | 1.87% | 17.38 | 2.82% |
2020-06-30 | 184.12 | 70.56 | 38.32% | -10.25 | --- | 11.04 | 6.00% |
2020-03-25 | 1.72 | -50.40 | --- | 148.19 | 8597.16% | --- | --- |
2019-12-31 | 1,098.45 | 6.42 | 0.58% | -1,260.67 | --- | --- | --- |
2019-06-30 | 686.99 | --- | --- | -1,335.03 | --- | --- | --- |
2018-12-31 | 2,709.43 | --- | --- | -59.02 | --- | --- | --- |
2018-06-30 | 565.55 | --- | --- | --- | --- | --- | --- |
2018-05-30 | 2,065.97 | --- | --- | 8.57 | 0.41% | --- | --- |
2017-12-31 | -398.91 | --- | --- | -31.14 | --- | --- | --- |
2017-06-30 | -181.17 | --- | --- | --- | --- | --- | --- |
2016-12-31 | -1,710.71 | --- | --- | --- | --- | --- | --- |
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