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 |
---|---|---|---|---|---|---|---|
2024-05-13 | 0.10 | 3.63 | 3746.02% | 4.91 | 5064.71% | --- | --- |
2023-12-31 | 219.48 | 24.11 | 10.98% | 72.62 | 33.09% | 3.77 | 1.72% |
2023-06-30 | 289.47 | 96.84 | 33.46% | 67.42 | 23.29% | 2.27 | 0.78% |
2022-12-31 | -2,615.95 | -2,436.80 | --- | -141.40 | --- | 288.78 | --- |
2022-06-30 | -178.28 | -650.10 | --- | 561.04 | --- | 145.39 | --- |
2021-12-31 | 7,024.89 | 5,308.09 | 75.56% | 890.10 | 12.67% | 239.59 | 3.41% |
2021-06-30 | 4,163.20 | 3,757.41 | 90.25% | 102.61 | 2.46% | 110.25 | 2.65% |
2020-12-31 | 3,530.52 | 605.24 | 17.14% | 88.59 | 2.51% | 27.53 | 0.78% |
2020-06-30 | 169.90 | -28.42 | --- | 173.10 | 101.88% | 14.15 | 8.33% |
2019-12-31 | 845.93 | 88.21 | 10.43% | 48.07 | 5.68% | 52.69 | 6.23% |
2019-06-30 | 385.40 | 61.98 | 16.08% | 42.83 | 11.11% | 21.60 | 5.60% |
2018-12-31 | -476.69 | -892.06 | --- | 91.74 | --- | 38.63 | --- |
2018-06-30 | -479.75 | -661.76 | --- | 75.07 | --- | 28.02 | --- |
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