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 |
---|---|---|---|---|---|---|---|
2024-09-05 | 0.28 | --- | --- | --- | --- | --- | --- |
2024-06-30 | -383.26 | -592.57 | --- | -69.49 | --- | 10.47 | --- |
2023-12-31 | 354.31 | -115.49 | --- | 288.44 | 81.41% | 15.74 | 4.44% |
2023-06-30 | 707.03 | 125.32 | 17.73% | 259.28 | 36.67% | 9.42 | 1.33% |
2022-12-31 | -1,099.07 | -1,444.54 | --- | 890.62 | --- | 27.82 | --- |
2022-06-30 | -717.62 | -1,204.50 | --- | 568.31 | --- | 20.46 | --- |
2021-12-31 | 1,209.24 | 246.44 | 20.38% | 691.84 | 57.21% | 31.86 | 2.63% |
2021-06-30 | -90.20 | -217.23 | --- | -193.30 | --- | 21.16 | --- |
2020-12-31 | 3,565.10 | 1,591.25 | 44.63% | 2,468.80 | 69.25% | 96.83 | 2.72% |
2020-06-30 | 927.50 | 61.44 | 6.62% | 1,493.25 | 161.00% | 47.27 | 5.10% |
2019-12-31 | 6,527.04 | 2,407.47 | 36.88% | 268.19 | 4.11% | 251.36 | 3.85% |
2019-06-30 | 3,943.78 | 2,978.38 | 75.52% | -240.55 | --- | 228.24 | 5.79% |
2018-12-31 | -5,048.51 | -5,109.81 | --- | -17.22 | --- | 464.11 | --- |
2018-06-30 | -1,857.88 | -599.96 | --- | --- | --- | 347.24 | --- |
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