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 | 39.20 | -14.88 | --- | 1.45 | 3.69% | 0.25 | 0.64% |
2023-12-31 | -708.84 | -6.72 | --- | 5.62 | --- | 3.62 | --- |
2023-06-30 | -89.22 | -2.23 | --- | 5.70 | --- | --- | --- |
2022-12-31 | -4,111.59 | -9.23 | --- | 1.50 | --- | 1.35 | --- |
2022-06-30 | -3,178.86 | -9.23 | --- | 0.93 | --- | 1.35 | --- |
2021-12-31 | 1,564.05 | -23.97 | --- | 0.04 | 0.00% | 1.34 | 0.09% |
2021-06-30 | 1,222.09 | -22.61 | --- | --- | --- | 0.78 | 0.06% |
2020-12-31 | 3,866.80 | -92.32 | --- | --- | --- | 1.67 | 0.04% |
2020-06-30 | 728.51 | -13.25 | --- | --- | --- | 0.49 | 0.07% |
2019-12-31 | 6,017.47 | 17.73 | 0.29% | -0.01 | --- | 0.81 | 0.01% |
2019-06-30 | 4,261.15 | 14.28 | 0.34% | --- | --- | 0.39 | 0.01% |
2018-12-31 | -2,393.36 | -17.57 | --- | --- | --- | 0.27 | --- |
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