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 |
---|---|---|---|---|---|---|---|
2024-01-12 | -115.15 | -2,458.69 | --- | --- | --- | --- | --- |
2023-12-31 | -2,497.53 | -304.31 | --- | 16.31 | --- | 52.84 | --- |
2023-06-30 | -1,251.35 | -7.88 | --- | 5.51 | --- | 40.51 | --- |
2022-12-31 | -1,445.96 | -97.03 | --- | --- | --- | 133.92 | --- |
2022-06-30 | -869.56 | 275.16 | --- | --- | --- | 75.87 | --- |
2021-12-31 | 1,879.01 | 1,427.19 | 75.95% | -0.53 | --- | 62.74 | 3.34% |
2021-06-30 | 992.50 | 715.91 | 72.13% | -0.53 | --- | 22.04 | 2.22% |
2020-12-31 | 1,385.49 | 402.17 | 29.03% | -0.09 | --- | 2.17 | 0.16% |
2020-07-24 | 872.42 | 648.33 | 74.31% | 0.55 | 0.06% | 31.26 | 3.58% |
2020-06-30 | 841.98 | 376.20 | 44.68% | 0.55 | 0.06% | 19.36 | 2.30% |
2019-12-31 | 1,900.81 | 1,137.78 | 59.86% | 0.55 | 0.03% | 74.45 | 3.92% |
2019-06-30 | 845.86 | -558.69 | --- | -35.29 | --- | 28.16 | 3.33% |
2018-12-31 | 397.68 | -637.57 | --- | -33.60 | --- | 56.62 | 14.24% |
2018-06-30 | 845.86 | -558.69 | --- | -35.29 | --- | 28.16 | 3.33% |
2017-12-31 | 3,776.64 | 3,196.61 | 84.64% | -233.35 | --- | 277.98 | 7.36% |
2017-06-30 | 2,556.23 | 1,619.75 | 63.37% | -80.74 | --- | 134.09 | 5.25% |
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