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 | 60.48 | 0.54 | 0.90% | 33.52 | 55.42% | 0.76 | 1.26% |
2023-12-31 | 228.65 | 0.77 | 0.34% | 208.32 | 91.11% | 0.13 | 0.06% |
2023-06-30 | 169.42 | 0.77 | 0.46% | 92.73 | 54.73% | 0.07 | 0.04% |
2022-12-31 | -202.52 | -147.80 | --- | 52.45 | --- | 8.75 | --- |
2022-06-30 | -87.72 | -88.06 | --- | 22.07 | --- | 6.38 | --- |
2021-12-31 | 220.60 | 105.46 | 47.81% | 12.78 | 5.79% | 12.81 | 5.81% |
2021-06-30 | 149.08 | 17.18 | 11.53% | 4.79 | 3.21% | 11.05 | 7.41% |
2020-12-31 | 1,421.40 | 1,432.99 | 100.82% | 95.41 | 6.71% | 25.79 | 1.81% |
2020-06-30 | 1,202.90 | 1,020.84 | 84.87% | 209.93 | 17.45% | 19.16 | 1.59% |
2019-12-31 | 3,285.34 | 1,114.29 | 33.92% | 397.93 | 12.11% | 73.89 | 2.25% |
2019-06-30 | 1,763.95 | 638.44 | 36.19% | 206.30 | 11.70% | 43.46 | 2.46% |
2018-12-31 | -4.83 | -2,968.66 | --- | 267.08 | --- | 155.57 | --- |
2018-06-30 | -281.04 | -474.77 | --- | 24.54 | --- | 131.83 | --- |
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