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 | -9.80 | -6.06 | --- | --- | --- | 1.07 | --- |
2023-12-31 | 24.95 | -1.80 | --- | --- | --- | 1.64 | 6.56% |
2023-06-30 | 26.12 | -4.18 | --- | --- | --- | 1.04 | 3.97% |
2022-12-31 | -80.62 | -45.94 | --- | 4.74 | --- | 0.86 | --- |
2022-06-30 | 1.08 | -41.68 | --- | 4.74 | 436.67% | 0.84 | 77.75% |
2021-12-31 | 9.77 | 155.02 | 1586.46% | 2.08 | 21.31% | 4.42 | 45.27% |
2021-06-30 | -17.58 | 69.51 | --- | --- | --- | 4.43 | --- |
2020-12-31 | 236.18 | 106.32 | 45.02% | 4.70 | 1.99% | 17.38 | 7.36% |
2020-06-30 | 68.37 | 64.08 | 93.72% | 4.70 | 6.88% | 13.67 | 19.99% |
2019-12-31 | 1,186.00 | 898.33 | 75.74% | 4.75 | 0.40% | 52.19 | 4.40% |
2019-06-30 | 20.00 | 6.95 | 34.75% | --- | --- | 6.46 | 32.31% |
2018-12-31 | -155.59 | -1,031.77 | --- | -0.93 | --- | 4.35 | --- |
2018-06-30 | 15.75 | -879.16 | --- | -0.93 | --- | 1.63 | 10.35% |
2017-12-31 | 1,637.24 | 2,264.83 | 138.33% | -15.99 | --- | 31.66 | 1.93% |
2017-06-30 | 1,164.19 | -10.30 | --- | -20.15 | --- | 14.52 | 1.25% |
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