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 | 987.50 | 10.59 | 1.07% | --- | --- | 0.01 | 0.00% |
2023-12-31 | -1,216.22 | 1.61 | --- | --- | --- | 0.02 | --- |
2023-06-30 | -273.79 | -0.18 | --- | --- | --- | 0.00 | --- |
2022-12-31 | -3,208.07 | -60.53 | --- | 0.23 | --- | 0.52 | --- |
2022-06-30 | -1,045.98 | -53.83 | --- | 0.23 | --- | 0.42 | --- |
2021-12-31 | -841.24 | -1.77 | --- | 0.10 | --- | 5.27 | --- |
2021-06-30 | -27.67 | 2.29 | --- | 0.06 | --- | 1.64 | --- |
2020-12-31 | 1,250.78 | -10.17 | --- | 0.01 | 0.00% | 1.70 | 0.14% |
2020-06-30 | -15.06 | -8.93 | --- | --- | --- | 0.45 | --- |
2019-12-31 | 1,951.61 | 29.69 | 1.52% | 0.05 | 0.00% | 4.20 | 0.22% |
2019-06-30 | 1,372.11 | 21.05 | 1.53% | 0.08 | 0.01% | 2.34 | 0.17% |
2018-12-31 | -1,042.86 | -38.41 | --- | 0.09 | --- | 3.34 | --- |
2018-06-30 | -523.11 | -11.99 | --- | 0.07 | --- | 1.54 | --- |
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