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 | 51.11 | --- | --- | 35.51 | 69.47% | --- | --- |
2023-12-31 | 93.35 | --- | --- | 76.46 | 81.91% | --- | --- |
2023-06-30 | 38.54 | --- | --- | 29.05 | 75.38% | --- | --- |
2022-12-31 | -188.99 | --- | --- | -219.21 | --- | --- | --- |
2022-06-30 | 4.06 | --- | --- | 4.80 | 118.03% | --- | --- |
2021-12-31 | 19.33 | --- | --- | 2.61 | 13.50% | --- | --- |
2021-06-30 | 9.11 | --- | --- | 1.67 | 18.34% | --- | --- |
2020-12-31 | 62.77 | --- | --- | 20.78 | 33.11% | --- | --- |
2020-06-30 | 56.44 | --- | --- | 26.09 | 46.22% | --- | --- |
2019-12-31 | 285.33 | --- | --- | -90.88 | --- | --- | --- |
2019-06-30 | 115.83 | --- | --- | -53.12 | --- | --- | --- |
2019-03-17 | 304.86 | 270.71 | 88.80% | 0.27 | 0.09% | --- | --- |
2018-12-31 | 94.52 | -9.62 | --- | 10.49 | 11.10% | --- | --- |
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