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 | 1,216.29 | -344.29 | --- | 11.70 | 0.96% | 424.25 | 34.88% |
2023-12-31 | -951.67 | -1,636.01 | --- | 6.98 | --- | 345.53 | --- |
2023-06-30 | 237.05 | -390.14 | --- | 2.26 | 0.95% | 171.26 | 72.25% |
2022-12-31 | -10,481.34 | -9,247.53 | --- | 48.15 | --- | 437.55 | --- |
2022-06-30 | -6,544.55 | -7,021.20 | --- | 40.38 | --- | 203.86 | --- |
2021-12-31 | 2,767.11 | 4,032.05 | 145.71% | 31.71 | 1.15% | 453.37 | 16.38% |
2021-06-30 | 2,234.88 | 2,413.57 | 108.00% | 19.36 | 0.87% | 251.55 | 11.26% |
2020-12-31 | 3,519.81 | 664.63 | 18.88% | 8.11 | 0.23% | 37.69 | 1.07% |
2020-06-30 | 57.83 | 31.10 | 53.78% | -0.05 | --- | 8.95 | 15.47% |
2019-12-31 | 46.02 | 3.78 | 8.21% | 0.22 | 0.47% | 0.08 | 0.17% |
2019-10-08 | 225.53 | 11.03 | 4.89% | 64.18 | 28.46% | 8.18 | 3.63% |
2019-06-30 | 189.67 | 11.58 | 6.10% | 30.13 | 15.89% | 6.45 | 3.40% |
2018-12-31 | 135.53 | -123.02 | --- | 67.27 | 49.63% | 15.46 | 11.40% |
2018-06-30 | 164.29 | 32.80 | 19.96% | -21.73 | --- | 9.61 | 5.85% |
2017-12-31 | 1,597.31 | 1,139.76 | 71.36% | -148.30 | --- | 90.52 | 5.67% |
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