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 |
---|---|---|---|---|---|---|---|
2023-06-26 | 0.55 | --- | --- | --- | --- | --- | --- |
2022-12-31 | -221.74 | -211.80 | --- | 1.77 | --- | 3.16 | --- |
2022-06-30 | -77.38 | -126.70 | --- | 1.77 | --- | 0.23 | --- |
2021-12-31 | -32.66 | 236.47 | --- | -63.93 | --- | 2.59 | --- |
2021-06-30 | -16.46 | 204.34 | --- | -63.93 | --- | 2.50 | --- |
2020-12-31 | 552.27 | 359.95 | 65.18% | --- | --- | 3.77 | 0.68% |
2020-06-30 | 258.59 | 280.31 | 108.40% | --- | --- | 2.32 | 0.90% |
2019-12-31 | 2,735.17 | 1,573.84 | 57.54% | -13.31 | --- | 25.35 | 0.93% |
2019-06-30 | 2,403.66 | 1,410.09 | 58.66% | -13.62 | --- | 15.43 | 0.64% |
2018-12-31 | -364.60 | -874.97 | --- | 5.11 | --- | 86.83 | --- |
2018-06-30 | 0.96 | -63.52 | --- | --- | --- | 35.59 | 3721.30% |
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