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 | -31.19 | -352.68 | --- | 137.67 | --- | 68.92 | --- |
2023-12-31 | 224.08 | -524.95 | --- | 440.18 | 196.44% | 67.04 | 29.92% |
2023-06-30 | 641.46 | -31.85 | --- | 294.99 | 45.99% | 48.68 | 7.59% |
2022-12-31 | -254.02 | -185.57 | --- | 265.76 | --- | 6.96 | --- |
2022-06-30 | 14.11 | -0.86 | --- | 5.09 | 36.07% | 0.02 | 0.15% |
2021-12-31 | 8.33 | 6.13 | 73.59% | 0.04 | 0.48% | 0.12 | 1.50% |
2021-06-30 | 4.65 | 4.44 | 95.42% | --- | --- | 0.03 | 0.56% |
2020-12-31 | 24.56 | 19.86 | 80.85% | -1.66 | --- | 0.69 | 2.79% |
2020-06-30 | 9.10 | 1.85 | 20.33% | 0.48 | 5.23% | 0.36 | 3.91% |
2019-12-31 | 40.47 | 24.81 | 61.29% | 8.70 | 21.49% | --- | --- |
2019-06-30 | 35.06 | 24.81 | 70.76% | 4.50 | 12.84% | --- | --- |
2018-12-31 | 149.47 | 312.52 | 209.09% | -118.46 | --- | 15.81 | 10.58% |
2018-06-30 | 183.89 | 345.76 | 188.03% | -118.08 | --- | 16.71 | 9.09% |
2017-12-31 | 243.56 | 150.54 | 61.81% | -124.07 | --- | -1.17 | --- |
2017-09-12 | 660.87 | -15.51 | --- | 32.72 | 4.95% | 45.37 | 6.87% |
2017-06-30 | 502.52 | 76.52 | 15.23% | 5.38 | 1.07% | 26.86 | 5.34% |
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