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 | 871.43 | -29.78 | --- | --- | --- | 126.23 | 14.49% |
2023-12-31 | -265.67 | 56.85 | --- | --- | --- | 107.46 | --- |
2023-06-30 | 167.99 | 157.99 | 94.05% | --- | --- | 52.25 | 31.11% |
2022-12-31 | -16.79 | -504.53 | --- | --- | --- | 154.39 | --- |
2022-06-30 | -6.52 | -210.69 | --- | --- | --- | 77.28 | --- |
2021-12-31 | 515.41 | 618.65 | 120.03% | --- | --- | 165.88 | 32.18% |
2021-06-30 | 887.33 | 558.63 | 62.96% | --- | --- | 105.19 | 11.85% |
2020-12-31 | 278.65 | 287.75 | 103.26% | --- | --- | 189.05 | 67.84% |
2020-06-30 | -207.75 | 96.85 | --- | --- | --- | 104.96 | --- |
2019-12-31 | 1,007.70 | -452.03 | --- | --- | --- | 228.46 | 22.67% |
2019-06-30 | 812.84 | -119.60 | --- | --- | --- | 154.28 | 18.98% |
2018-12-31 | -1,445.06 | -1,225.67 | --- | --- | --- | 319.07 | --- |
2018-06-30 | 213.86 | -24.04 | --- | --- | --- | 165.69 | 77.47% |
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