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 | 89.97 | 2.68 | 2.97% | -16.15 | --- | 3.85 | 4.28% |
2023-12-31 | 23.48 | 2.79 | 11.87% | 5.72 | 24.38% | 0.37 | 1.60% |
2023-06-30 | 24.95 | 7.35 | 29.48% | 4.75 | 19.05% | 0.26 | 1.04% |
2022-12-31 | -45.94 | -42.50 | --- | 7.54 | --- | 2.48 | --- |
2022-06-30 | -25.52 | -3.71 | --- | -6.93 | --- | 1.36 | --- |
2021-12-31 | 62.39 | 0.31 | 0.50% | 18.35 | 29.42% | 2.23 | 3.57% |
2021-06-30 | 49.18 | -0.18 | --- | 27.03 | 54.95% | 1.51 | 3.08% |
2020-12-31 | 1,127.00 | --- | --- | -1,017.00 | --- | --- | --- |
2020-06-30 | -31.96 | --- | --- | -2.48 | --- | --- | --- |
2020-04-20 | 76.19 | 204.89 | 268.92% | --- | --- | -0.62 | --- |
2019-12-31 | 1,486.66 | 1,012.91 | 68.13% | --- | --- | 24.79 | 1.67% |
2019-06-30 | 1,162.78 | 559.60 | 48.13% | --- | --- | 8.46 | 0.73% |
2018-12-31 | 67.11 | 28.18 | 41.99% | --- | --- | 2.96 | 4.41% |
2018-06-30 | 65.49 | --- | --- | --- | --- | --- | --- |
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