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 | 16.46 | 0.06 | 0.38% | 29.17 | 177.29% | --- | --- |
2023-12-31 | -11.47 | -74.69 | --- | -34.31 | --- | 0.24 | --- |
2023-06-30 | -11.55 | -27.93 | --- | -31.71 | --- | 0.18 | --- |
2022-12-31 | -84.67 | -23.97 | --- | 93.37 | --- | 1.60 | --- |
2022-06-30 | 23.97 | -23.52 | --- | 78.87 | 329.02% | 1.06 | 4.42% |
2021-12-31 | 257.36 | 48.18 | 18.72% | 186.87 | 72.61% | 2.95 | 1.15% |
2021-06-30 | 163.97 | 86.61 | 52.82% | 81.71 | 49.83% | 2.58 | 1.57% |
2020-12-31 | 78.39 | -479.56 | --- | 407.38 | 519.72% | 10.23 | 13.05% |
2020-06-30 | 228.34 | -40.92 | --- | 239.21 | 104.76% | 3.19 | 1.40% |
2019-12-31 | 24.42 | -53.18 | --- | -0.18 | --- | 3.61 | 14.80% |
2019-06-30 | -6.44 | -32.53 | --- | -39.12 | --- | 3.58 | --- |
2018-12-31 | -103.12 | -99.40 | --- | 16.33 | --- | 5.55 | --- |
2018-06-30 | -113.66 | -85.51 | --- | 21.90 | --- | 0.62 | --- |
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