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 |
---|---|---|---|---|---|---|---|
2024-03-28 | 0.13 | --- | --- | --- | --- | --- | --- |
2023-12-31 | 76.10 | -306.85 | --- | 4.27 | 5.60% | -1.15 | --- |
2023-06-30 | 68.84 | -306.85 | --- | 1.87 | 2.72% | -1.15 | --- |
2022-12-31 | -1,967.80 | -2,161.95 | --- | 156.79 | --- | 221.79 | --- |
2022-06-30 | -485.77 | -629.06 | --- | 140.48 | --- | 112.38 | --- |
2021-12-31 | 2,383.88 | 2,094.22 | 87.85% | 78.45 | 3.29% | 239.60 | 10.05% |
2021-06-30 | 1,225.34 | 782.13 | 63.83% | 55.27 | 4.51% | 102.42 | 8.36% |
2020-12-31 | 1,842.78 | 1,712.73 | 92.94% | -15.00 | --- | 100.57 | 5.46% |
2020-06-30 | 340.45 | 44.56 | 13.09% | -51.50 | --- | 23.98 | 7.04% |
2019-12-31 | 1,462.69 | 815.70 | 55.77% | 20.46 | 1.40% | 54.46 | 3.72% |
2019-06-30 | 593.53 | 445.23 | 75.01% | 27.52 | 4.64% | 38.92 | 6.56% |
2018-12-31 | -757.36 | -564.53 | --- | 12.76 | --- | 31.63 | --- |
2018-06-30 | -368.71 | -259.70 | --- | 3.64 | --- | 13.65 | --- |
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