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 | -381.98 | -443.32 | --- | 1.70 | --- | 12.62 | --- |
2023-12-31 | -425.71 | -615.05 | --- | 3.20 | --- | 19.44 | --- |
2023-06-30 | 429.42 | 61.94 | 14.42% | 1.67 | 0.39% | 16.31 | 3.80% |
2022-12-31 | -816.03 | -464.33 | --- | 7.90 | --- | 21.70 | --- |
2022-06-30 | -402.48 | -407.56 | --- | 6.91 | --- | 7.26 | --- |
2021-12-31 | 225.56 | 192.88 | 85.51% | -0.49 | --- | 1.13 | 0.50% |
2021-06-30 | 93.22 | 42.94 | 46.06% | -0.46 | --- | 0.82 | 0.88% |
2020-12-31 | 463.41 | 414.20 | 89.38% | 40.36 | 8.71% | 298.11 | 64.33% |
2020-06-30 | -362.39 | 493.51 | --- | 52.12 | --- | 104.72 | --- |
2019-12-31 | 3,244.02 | 650.55 | 20.05% | -104.18 | --- | 28.26 | 0.87% |
2019-06-30 | 2,194.86 | 111.98 | 5.10% | -109.96 | --- | 28.26 | 1.29% |
2018-12-31 | 6,925.90 | 3.40 | 0.05% | -512.44 | --- | --- | --- |
2018-06-30 | 519.68 | 3.40 | 0.65% | -5.78 | --- | --- | --- |
2017-12-31 | 211.91 | -0.43 | --- | -0.02 | --- | --- | --- |
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