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 | 11,157.42 | -44.89 | --- | 2.31 | 0.02% | 1.14 | 0.01% |
2023-12-31 | -294.97 | -236.52 | --- | 38.82 | --- | 11.89 | --- |
2023-06-30 | 450.48 | -188.17 | --- | 27.82 | 6.18% | -1.27 | --- |
2022-12-31 | -6,428.64 | -1,209.72 | --- | 130.43 | --- | 314.74 | --- |
2022-06-30 | 2,144.14 | -642.26 | --- | 69.11 | 3.22% | 124.27 | 5.80% |
2021-12-31 | 2,634.19 | 2,484.54 | 94.32% | 13.75 | 0.52% | 280.75 | 10.66% |
2021-06-30 | 12,103.72 | 2,008.26 | 16.59% | 6.50 | 0.05% | 147.27 | 1.22% |
2020-12-31 | 8,565.40 | -373.76 | --- | -1.09 | --- | 1,665.56 | 19.45% |
2020-06-30 | -2,081.86 | -14.71 | --- | -1.73 | --- | 1,357.58 | --- |
2019-12-31 | 2,857.81 | -56.96 | --- | 2.54 | 0.09% | 1.11 | 0.04% |
2019-06-30 | 1,415.12 | -69.06 | --- | -0.40 | --- | 0.73 | 0.05% |
2018-12-31 | -1,206.81 | -53.59 | --- | 0.11 | --- | 1.66 | --- |
2018-06-30 | -1,286.80 | -41.01 | --- | 0.11 | --- | 0.42 | --- |
2017-12-31 | 27.57 | -13.91 | --- | --- | --- | 0.15 | 0.55% |
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