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 | -197.46 | -146.93 | --- | 0.06 | --- | 5.70 | --- |
2023-12-31 | -189.90 | -281.31 | --- | 0.02 | --- | 20.89 | --- |
2023-06-30 | 64.35 | -25.76 | --- | 0.02 | 0.03% | 19.56 | 30.40% |
2022-12-31 | -128.13 | -19.18 | --- | 1.03 | --- | 4.96 | --- |
2022-06-30 | -72.17 | -56.00 | --- | 0.56 | --- | 2.79 | --- |
2021-12-31 | 294.56 | 291.59 | 98.99% | 1.25 | 0.42% | 5.97 | 2.03% |
2021-06-30 | 137.36 | 158.08 | 115.09% | 0.53 | 0.39% | 4.84 | 3.52% |
2020-12-31 | 713.10 | 1,095.73 | 153.66% | 1.88 | 0.26% | 30.65 | 4.30% |
2020-06-30 | 338.71 | 560.04 | 165.34% | 1.88 | 0.56% | 24.63 | 7.27% |
2019-12-31 | 1,939.52 | 897.25 | 46.26% | -10.60 | --- | 160.75 | 8.29% |
2019-06-30 | 681.42 | 215.41 | 31.61% | --- | --- | 50.79 | 7.45% |
2018-12-31 | -1,764.76 | -1,673.56 | --- | 2.57 | --- | 91.37 | --- |
2018-06-30 | -519.75 | -356.80 | --- | --- | --- | 49.66 | --- |
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