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 | 98.68 | -22.02 | --- | 0.72 | 0.73% | 24.19 | 24.51% |
2023-12-31 | -281.68 | -247.67 | --- | -13.94 | --- | 28.38 | --- |
2023-06-30 | -307.71 | -102.71 | --- | 0.79 | --- | 17.46 | --- |
2022-12-31 | -596.36 | -552.00 | --- | 0.03 | --- | 4.04 | --- |
2022-06-30 | -125.93 | -143.02 | --- | 0.03 | --- | 2.52 | --- |
2021-12-31 | 452.80 | 718.75 | 158.73% | 0.07 | 0.02% | 11.92 | 2.63% |
2021-06-30 | 191.82 | 207.43 | 108.14% | 0.07 | 0.04% | 11.21 | 5.84% |
2020-12-31 | 1,754.15 | 2,308.41 | 131.60% | --- | --- | 20.71 | 1.18% |
2020-06-30 | 1,770.59 | 1,977.59 | 111.69% | --- | --- | 18.31 | 1.03% |
2019-12-31 | 3,005.79 | 608.25 | 20.24% | 19.16 | 0.64% | 45.31 | 1.51% |
2019-06-30 | 2,199.77 | 770.51 | 35.03% | --- | --- | 19.59 | 0.89% |
2018-12-31 | -3,065.62 | -2,419.65 | --- | --- | --- | 289.55 | --- |
2018-06-30 | -1,168.81 | 90.84 | --- | --- | --- | 278.16 | --- |
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