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 | -861.37 | -1,087.58 | --- | --- | --- | 14.95 | --- |
2023-12-31 | -877.06 | -708.95 | --- | --- | --- | 15.18 | --- |
2023-06-30 | 386.25 | -122.92 | --- | --- | --- | 14.07 | 3.64% |
2022-12-31 | -412.75 | -239.81 | --- | --- | --- | 1.25 | --- |
2022-06-30 | -67.86 | -17.73 | --- | --- | --- | 1.13 | --- |
2021-12-31 | 119.04 | 89.32 | 75.04% | --- | --- | 0.99 | 0.83% |
2021-06-30 | 39.22 | 33.00 | 84.14% | --- | --- | 0.89 | 2.28% |
2020-12-31 | 99.98 | 109.76 | 109.79% | --- | --- | 5.28 | 5.28% |
2020-06-30 | 60.16 | 83.08 | 138.10% | --- | --- | 3.77 | 6.27% |
2019-12-31 | 1,147.15 | 899.84 | 78.44% | 0.07 | 0.01% | 22.12 | 1.93% |
2019-06-30 | 1,130.00 | 1,001.01 | 88.59% | --- | --- | 17.02 | 1.51% |
2018-12-31 | -455.08 | -491.81 | --- | --- | --- | 29.09 | --- |
2018-06-30 | 116.64 | --- | --- | --- | --- | 2.04 | 1.75% |
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