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 | 904.26 | --- | --- | 868.91 | 96.09% | --- | --- |
2023-12-31 | 1,106.42 | --- | --- | 702.93 | 63.53% | --- | --- |
2023-06-30 | 470.89 | --- | --- | 62.95 | 13.37% | --- | --- |
2022-12-31 | 2,926.81 | --- | --- | 3,077.49 | 105.15% | --- | --- |
2022-06-30 | 112.83 | --- | --- | 16.74 | 14.84% | --- | --- |
2021-12-31 | 5.00 | --- | --- | -1.24 | --- | --- | --- |
2021-06-30 | 2.75 | --- | --- | -1.73 | --- | --- | --- |
2020-12-31 | 43.57 | --- | --- | 10.98 | 25.21% | --- | --- |
2020-06-30 | 36.25 | --- | --- | 14.79 | 40.79% | --- | --- |
2019-12-31 | 695.28 | --- | --- | -97.64 | --- | --- | --- |
2019-06-30 | 466.02 | --- | --- | -140.30 | --- | --- | --- |
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