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 |
---|---|---|---|---|---|---|---|
2024-08-09 | 1.94 | --- | --- | --- | --- | --- | --- |
2023-12-31 | -665.67 | -1,382.31 | --- | 22.87 | --- | 59.25 | --- |
2023-06-30 | 510.76 | -629.45 | --- | 3.50 | 0.69% | 48.88 | 9.57% |
2022-12-31 | -3,143.07 | -2,219.95 | --- | 16.09 | --- | 82.20 | --- |
2022-06-30 | -896.04 | -2,003.91 | --- | 9.81 | --- | 49.10 | --- |
2021-12-31 | 1,087.34 | 2,538.73 | 233.48% | 2.90 | 0.27% | 41.75 | 3.84% |
2021-06-30 | 1,326.95 | 2,288.01 | 172.43% | 4.13 | 0.31% | 30.65 | 2.31% |
2020-12-31 | 3,757.24 | 3,234.56 | 86.09% | 18.75 | 0.50% | 101.79 | 2.71% |
2020-06-30 | 1,881.88 | 2,578.75 | 137.03% | 4.48 | 0.24% | 43.92 | 2.33% |
2019-12-31 | 7,578.01 | 3,815.40 | 50.35% | 3.33 | 0.04% | 245.28 | 3.24% |
2019-06-30 | 3,569.96 | 1,107.49 | 31.02% | -1.05 | --- | 143.71 | 4.03% |
2018-12-31 | -8,679.27 | -7,499.18 | --- | 18.03 | --- | 279.86 | --- |
2018-06-30 | -3,913.65 | -1,303.92 | --- | 8.04 | --- | 225.16 | --- |
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