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 | -141.29 | -140.96 | --- | 6.26 | --- | 23.26 | --- |
2023-12-31 | -140.62 | -266.86 | --- | 33.63 | --- | 25.20 | --- |
2023-06-30 | 64.59 | 16.44 | 25.46% | 16.56 | 25.64% | 18.05 | 27.95% |
2022-12-31 | -169.68 | -127.55 | --- | 45.34 | --- | 24.15 | --- |
2022-06-30 | -29.81 | -19.43 | --- | 27.25 | --- | 8.72 | --- |
2021-12-31 | 1,271.81 | 752.40 | 59.16% | 45.12 | 3.55% | 204.81 | 16.10% |
2021-06-30 | 884.35 | 1,222.76 | 138.27% | 71.80 | 8.12% | 126.50 | 14.30% |
2020-12-31 | -168.23 | -464.31 | --- | -887.92 | --- | 42.94 | --- |
2020-06-30 | -1,117.12 | -738.37 | --- | -575.13 | --- | 0.71 | --- |
2019-12-31 | 3,131.68 | --- | --- | -238.52 | --- | --- | --- |
2019-06-30 | 2,112.51 | --- | --- | -249.30 | --- | --- | --- |
2018-12-31 | 188.81 | --- | --- | 41.22 | 21.83% | --- | --- |
2018-06-30 | 0.43 | --- | --- | --- | --- | --- | --- |
2018-01-18 | 0.02 | --- | --- | --- | --- | --- | --- |
2017-12-31 | 775.22 | --- | --- | -186.75 | --- | --- | --- |
2017-06-30 | 382.41 | --- | --- | 7.36 | 1.92% | --- | --- |
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