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 | 201.37 | -6.85 | --- | 140.57 | 69.81% | 13.92 | 6.91% |
2023-12-31 | 538.33 | -554.53 | --- | 295.29 | 54.85% | 59.24 | 11.00% |
2023-06-30 | 606.75 | -267.22 | --- | 248.60 | 40.97% | 34.32 | 5.66% |
2022-12-31 | -1,348.59 | -2,110.53 | --- | 1,419.27 | --- | 84.49 | --- |
2022-06-30 | 178.01 | -409.68 | --- | 644.69 | 362.17% | 33.49 | 18.81% |
2021-12-31 | 3,036.18 | 176.59 | 5.82% | -421.16 | --- | 0.22 | 0.01% |
2021-06-30 | 1,961.52 | 2.56 | 0.13% | -1,041.77 | --- | --- | --- |
2020-12-31 | 963.48 | 774.01 | 80.34% | 111.16 | 11.54% | 7.54 | 0.78% |
2020-06-30 | 362.40 | 220.53 | 60.85% | 65.43 | 18.05% | 4.75 | 1.31% |
2019-12-31 | 775.68 | 364.13 | 46.94% | 15.90 | 2.05% | 8.79 | 1.13% |
2019-06-30 | 454.16 | 208.09 | 45.82% | 3.18 | 0.70% | 4.80 | 1.06% |
2018-12-31 | 614.26 | -212.53 | --- | 294.55 | 47.95% | 20.13 | 3.28% |
2018-06-30 | 269.26 | -31.84 | --- | 19.60 | 7.28% | 6.85 | 2.54% |
2017-12-31 | 171.12 | -7.03 | --- | -39.02 | --- | 0.41 | 0.24% |
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