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 | 139.04 | -1,737.84 | --- | 128.29 | 92.26% | 14.98 | 10.77% |
2023-12-31 | -205.98 | -64.09 | --- | 481.18 | --- | 69.56 | --- |
2023-06-30 | -59.00 | -64.09 | --- | 303.62 | --- | 47.95 | --- |
2022-12-31 | -524.99 | -192.41 | --- | 706.75 | --- | 87.16 | --- |
2022-06-30 | 244.34 | 28.42 | 11.63% | 398.43 | 163.06% | 64.31 | 26.32% |
2021-12-31 | -1,114.07 | 657.93 | --- | -1,203.56 | --- | 70.07 | --- |
2021-06-30 | 505.38 | 987.64 | 195.42% | -432.12 | --- | 45.65 | 9.03% |
2020-12-31 | 3,740.97 | 1,069.86 | 28.60% | 94.42 | 2.52% | 49.27 | 1.32% |
2020-06-30 | 533.55 | 110.66 | 20.74% | 157.33 | 29.49% | 8.32 | 1.56% |
2019-12-31 | 1,087.64 | 154.61 | 14.22% | 290.96 | 26.75% | 26.01 | 2.39% |
2019-06-30 | 742.96 | 67.10 | 9.03% | 260.70 | 35.09% | 8.90 | 1.20% |
2018-12-31 | 2,745.17 | 2,088.21 | 76.07% | -492.87 | --- | 33.08 | 1.20% |
2018-06-30 | 2,427.94 | 2,556.87 | 105.31% | -508.77 | --- | 2.96 | 0.12% |
2017-12-31 | 7,852.19 | 3,410.44 | 43.43% | -162.31 | --- | 187.42 | 2.39% |
2017-06-30 | 1,588.97 | 145.75 | 9.17% | -1.84 | --- | 26.03 | 1.64% |
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