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 | 183.36 | 113.63 | 61.97% | 0.01 | 0.01% | 46.78 | 25.51% |
2023-12-31 | -30.98 | -77.16 | --- | 0.42 | --- | 37.08 | --- |
2023-06-30 | 60.02 | 25.65 | 42.74% | --- | --- | 23.07 | 38.44% |
2022-12-31 | -2,604.97 | -1,844.21 | --- | --- | --- | 36.96 | --- |
2022-06-30 | -2,592.88 | -1,818.44 | --- | --- | --- | 14.92 | --- |
2021-12-31 | 831.05 | 2,648.44 | 318.69% | 3.63 | 0.44% | 172.66 | 20.78% |
2021-06-30 | 1,604.24 | 1,868.37 | 116.46% | 1.25 | 0.08% | 99.27 | 6.19% |
2020-12-31 | 5,143.42 | 2,334.03 | 45.38% | --- | --- | 278.40 | 5.41% |
2020-06-30 | 338.46 | 443.65 | 131.08% | --- | --- | 126.03 | 37.24% |
2019-12-31 | 689.58 | 254.65 | 36.93% | --- | --- | 26.86 | 3.89% |
2019-06-30 | 285.43 | -19.24 | --- | --- | --- | 11.00 | 3.85% |
2018-12-31 | -200.09 | 127.88 | --- | --- | --- | 41.90 | --- |
2018-06-30 | 55.84 | 161.65 | 289.51% | --- | --- | 24.24 | 43.41% |
2017-12-31 | 1,143.97 | 542.35 | 47.41% | --- | --- | 155.12 | 13.56% |
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