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 | 541.94 | 105.00 | 19.38% | 0.60 | 0.11% | 643.41 | 118.72% |
2023-12-31 | -8,337.89 | -7,070.42 | --- | 5.30 | --- | 1,719.96 | --- |
2023-06-30 | -2,872.49 | -957.64 | --- | -0.31 | --- | 952.14 | --- |
2022-12-31 | 59.77 | -368.00 | --- | --- | --- | 9.95 | 16.64% |
2022-12-20 | -2,661.86 | -2,233.07 | --- | --- | --- | 419.46 | --- |
2022-06-30 | -1,137.02 | -1,891.98 | --- | --- | --- | 217.91 | --- |
2021-12-31 | 2,353.56 | 2,806.88 | 119.26% | 4.64 | 0.20% | 278.63 | 11.84% |
2021-06-30 | 2,321.63 | 2,715.57 | 116.97% | --- | --- | 158.83 | 6.84% |
2020-12-31 | 2,254.54 | 2,427.99 | 107.69% | 1.05 | 0.05% | 85.27 | 3.78% |
2020-06-30 | -435.18 | 763.03 | --- | --- | --- | 37.43 | --- |
2019-12-31 | 4,478.31 | 2,354.57 | 52.58% | --- | --- | 407.69 | 9.10% |
2019-06-30 | 874.81 | 233.82 | 26.73% | --- | --- | 154.70 | 17.68% |
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