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 | 108.20 | -569.40 | --- | 3.30 | 3.05% | 98.51 | 91.04% |
2023-12-31 | -356.87 | -353.11 | --- | 7.14 | --- | 125.47 | --- |
2023-06-30 | 718.77 | 755.62 | 105.13% | 2.46 | 0.34% | 30.17 | 4.20% |
2022-12-31 | -1,681.63 | -1,596.79 | --- | 3.66 | --- | 46.78 | --- |
2022-06-30 | -1,167.63 | -1,162.44 | --- | 3.45 | --- | 38.61 | --- |
2021-12-31 | 1,062.63 | 1,483.49 | 139.61% | -1.43 | --- | 62.84 | 5.91% |
2021-06-30 | 712.18 | 710.39 | 99.75% | -1.38 | --- | 42.64 | 5.99% |
2020-12-31 | 1,701.55 | 1,167.77 | 68.63% | -15.12 | --- | 38.51 | 2.26% |
2020-06-30 | 1,063.61 | 628.54 | 59.10% | -15.12 | --- | 21.81 | 2.05% |
2019-12-31 | 1,050.23 | 343.02 | 32.66% | 2.52 | 0.24% | 29.76 | 2.83% |
2019-06-30 | 314.01 | -8.20 | --- | 1.12 | 0.36% | 12.44 | 3.96% |
2018-12-31 | -859.65 | -675.32 | --- | 1.16 | --- | 34.49 | --- |
2018-06-30 | -141.24 | -142.26 | --- | --- | --- | 28.27 | --- |
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