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 | 287.47 | 7.16 | 2.49% | 0.24 | 0.08% | 6.81 | 2.37% |
2023-12-31 | -584.68 | -164.79 | --- | 3.32 | --- | 3.29 | --- |
2023-06-30 | 2,839.61 | -80.39 | --- | 0.22 | 0.01% | 2.62 | 0.09% |
2022-12-31 | -5,294.94 | -49.28 | --- | 1.48 | --- | 0.02 | --- |
2022-06-30 | -3,535.99 | -49.28 | --- | 1.35 | --- | 0.02 | --- |
2021-12-31 | 1,881.28 | 25.60 | 1.36% | -15.68 | --- | 0.61 | 0.03% |
2021-06-30 | 1,765.37 | 23.12 | 1.31% | -15.65 | --- | 0.43 | 0.02% |
2020-12-31 | 10,932.91 | -560.60 | --- | 0.11 | 0.00% | 3.19 | 0.03% |
2020-06-30 | 7,984.15 | -545.66 | --- | --- | --- | 2.84 | 0.04% |
2019-12-31 | 5,964.98 | 117.38 | 1.97% | --- | --- | 2.88 | 0.05% |
2019-06-30 | 708.66 | 48.54 | 6.85% | --- | --- | 1.88 | 0.26% |
2018-12-31 | -2,888.91 | -92.04 | --- | --- | --- | 0.31 | --- |
2018-06-30 | -1,310.78 | -22.73 | --- | --- | --- | 0.09 | --- |
2017-12-31 | 1,081.76 | -9.66 | --- | 0.00 | --- | 0.16 | 0.01% |
2017-06-30 | 575.78 | 3.36 | 0.58% | --- | --- | 0.14 | 0.02% |
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