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 | -111.00 | 4.63 | --- | -200.10 | --- | -0.14 | --- |
2023-12-31 | 11.19 | -35.70 | --- | 44.59 | 398.48% | 8.69 | 77.63% |
2023-06-30 | 20.85 | -11.82 | --- | 28.44 | 136.41% | 2.65 | 12.70% |
2022-12-31 | -41.59 | -77.48 | --- | 45.26 | --- | 1.37 | --- |
2022-06-30 | -24.26 | -66.01 | --- | 28.06 | --- | 1.17 | --- |
2021-12-31 | 739.71 | 365.20 | 49.37% | 324.50 | 43.87% | 20.52 | 2.77% |
2021-06-30 | 435.53 | 192.16 | 44.12% | -20.44 | --- | 15.16 | 3.48% |
2020-12-31 | 1,657.33 | 581.92 | 35.11% | -134.39 | --- | 17.10 | 1.03% |
2020-06-30 | 643.78 | 155.12 | 24.09% | 46.56 | 7.23% | 7.38 | 1.15% |
2019-12-31 | 3,214.59 | 0.14 | 0.00% | 287.60 | 8.95% | --- | --- |
2019-06-30 | 1,727.48 | 0.14 | 0.01% | 528.93 | 30.62% | --- | --- |
2018-12-31 | -229.19 | -226.79 | --- | -116.72 | --- | 1.48 | --- |
2018-06-30 | -262.64 | -212.83 | --- | -111.44 | --- | 1.33 | --- |
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