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 | 687.60 | 449.39 | 65.36% | --- | --- | 77.26 | 11.24% |
2023-12-31 | -1,261.96 | -1,243.54 | --- | --- | --- | 76.07 | --- |
2023-06-30 | -793.76 | -663.61 | --- | --- | --- | 46.28 | --- |
2022-12-31 | -1,146.31 | -932.63 | --- | --- | --- | 91.61 | --- |
2022-06-30 | -696.66 | -609.99 | --- | --- | --- | 67.77 | --- |
2021-12-31 | -656.38 | 113.35 | --- | -0.61 | --- | 87.23 | --- |
2021-06-30 | 536.52 | 1,401.82 | 261.28% | -0.61 | --- | 42.78 | 7.97% |
2020-12-31 | 1,646.55 | 430.37 | 26.14% | -1.25 | --- | 2.84 | 0.17% |
2020-06-30 | -35.14 | 349.69 | --- | -0.24 | --- | -0.13 | --- |
2019-12-31 | 2,547.29 | 1,900.17 | 74.60% | -4.48 | --- | 147.85 | 5.80% |
2019-06-30 | 756.08 | 46.63 | 6.17% | --- | --- | 108.00 | 14.28% |
2018-12-31 | 161.56 | 691.99 | 428.31% | --- | --- | 0.01 | 0.01% |
2018-06-30 | 160.93 | 692.11 | 430.07% | --- | --- | -0.01 | --- |
2017-12-31 | 1,489.57 | 724.56 | 48.64% | 0.12 | 0.01% | 30.38 | 2.04% |
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