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 | -305.80 | -225.67 | --- | --- | --- | 22.15 | --- |
2023-12-31 | -573.56 | -564.70 | --- | --- | --- | 65.20 | --- |
2023-06-30 | 1,207.39 | 511.54 | 42.37% | --- | --- | 50.60 | 4.19% |
2022-12-31 | -454.66 | -541.01 | --- | --- | --- | 18.40 | --- |
2022-06-30 | 253.67 | -67.33 | --- | --- | --- | 8.56 | 3.37% |
2021-12-31 | -19.77 | -57.90 | --- | --- | --- | 5.79 | --- |
2021-06-30 | 799.95 | 797.63 | 99.71% | --- | --- | 3.94 | 0.49% |
2020-12-31 | 794.34 | 947.64 | 119.30% | --- | --- | 16.66 | 2.10% |
2020-06-30 | 748.44 | 813.10 | 108.64% | --- | --- | 10.38 | 1.39% |
2019-12-31 | 1,874.50 | 1,418.74 | 75.69% | --- | --- | 29.55 | 1.58% |
2019-06-30 | 1,036.24 | 898.43 | 86.70% | --- | --- | 17.33 | 1.67% |
2018-12-31 | -504.76 | -309.52 | --- | --- | --- | 22.13 | --- |
2018-06-30 | -228.14 | 34.28 | --- | --- | --- | 11.95 | --- |
2017-12-31 | 729.52 | 70.45 | 9.66% | --- | --- | 36.96 | 5.07% |
2017-06-30 | 426.50 | -367.03 | --- | --- | --- | 24.58 | 5.76% |
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