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 | -284.07 | -802.52 | --- | 53.99 | --- | 85.63 | --- |
2023-12-31 | -1,822.85 | -1,305.96 | --- | 384.82 | --- | 75.84 | --- |
2023-06-30 | 137.88 | -61.34 | --- | 139.78 | 101.38% | 62.24 | 45.14% |
2022-12-31 | -244.04 | -149.34 | --- | 383.77 | --- | 23.22 | --- |
2022-06-30 | -146.20 | -180.95 | --- | 226.25 | --- | 11.87 | --- |
2021-12-31 | 1,115.03 | 362.44 | 32.51% | 201.73 | 18.09% | 6.37 | 0.57% |
2021-06-30 | 175.97 | 50.25 | 28.55% | 2.23 | 1.27% | 3.84 | 2.18% |
2020-12-31 | 225.08 | 157.88 | 70.14% | 0.06 | 0.03% | 2.06 | 0.91% |
2020-06-30 | 105.72 | 71.62 | 67.75% | 3.04 | 2.87% | 1.36 | 1.28% |
2019-12-31 | 212.17 | 59.24 | 27.92% | 9.80 | 4.62% | 2.58 | 1.21% |
2019-06-30 | 113.84 | 80.09 | 70.35% | 3.40 | 2.99% | 1.96 | 1.72% |
2018-12-31 | 75.43 | -91.37 | --- | 47.81 | 63.38% | 6.93 | 9.19% |
2018-06-30 | 45.62 | -38.47 | --- | 18.16 | 39.80% | 6.67 | 14.62% |
2017-12-31 | 535.35 | -112.13 | --- | 32.83 | 6.13% | 6.64 | 1.24% |
2017-06-30 | 367.50 | -0.11 | --- | -13.23 | --- | 0.07 | 0.02% |
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