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 | 317.96 | -286.97 | --- | 2.28 | 0.72% | 77.92 | 24.51% |
2023-12-31 | -1,277.00 | -978.92 | --- | 10.23 | --- | 317.42 | --- |
2023-06-30 | 29.31 | -20.12 | --- | 2.42 | 8.25% | 169.61 | 578.59% |
2022-12-31 | -5,005.38 | -5,018.98 | --- | 35.52 | --- | 392.15 | --- |
2022-06-30 | -2,535.37 | -4,032.90 | --- | 20.58 | --- | 253.29 | --- |
2021-12-31 | -131.88 | 6,828.13 | --- | 18.72 | --- | 455.43 | --- |
2021-06-30 | 1,205.15 | 6,643.01 | 551.22% | 5.84 | 0.48% | 260.57 | 21.62% |
2020-12-31 | 11,801.29 | 3,803.37 | 32.23% | -3.37 | --- | 399.85 | 3.39% |
2020-06-30 | 1,714.62 | 925.99 | 54.01% | 1.43 | 0.08% | 157.00 | 9.16% |
2019-12-31 | 1,835.28 | 1,018.05 | 55.47% | 0.40 | 0.02% | 101.08 | 5.51% |
2019-06-30 | 232.39 | 119.83 | 51.56% | -0.43 | --- | 38.08 | 16.39% |
2019-05-06 | 1,688.92 | 784.95 | 46.48% | -5.69 | --- | 5.24 | 0.31% |
2018-12-31 | -2,269.81 | -1,272.33 | --- | 4.22 | --- | 242.23 | --- |
2018-06-30 | -1,092.46 | 241.75 | --- | 3.70 | --- | 141.98 | --- |
2017-12-31 | 1,205.47 | 468.50 | 38.86% | -38.28 | --- | 3.13 | 0.26% |
2017-06-30 | 160.91 | --- | --- | -50.13 | --- | --- | --- |
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