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 | -690.26 | -5.65 | --- | --- | --- | --- | --- |
2023-12-31 | -1,360.76 | -1.66 | --- | --- | --- | --- | --- |
2023-06-30 | -324.80 | -7.26 | --- | --- | --- | --- | --- |
2022-12-31 | -2,370.57 | -31.50 | --- | --- | --- | 0.19 | --- |
2022-06-30 | -1,290.51 | -36.45 | --- | --- | --- | 0.17 | --- |
2021-12-31 | 1,240.56 | 39.95 | 3.22% | --- | --- | 0.22 | 0.02% |
2021-06-30 | 1,598.02 | 32.06 | 2.01% | --- | --- | 0.18 | 0.01% |
2020-12-31 | 2,163.22 | 13.84 | 0.64% | --- | --- | 0.32 | 0.01% |
2020-06-30 | 1,072.34 | 1.53 | 0.14% | --- | --- | 0.23 | 0.02% |
2019-12-31 | 1,268.19 | -5.29 | --- | --- | --- | 0.12 | 0.01% |
2019-06-30 | 751.40 | -9.36 | --- | --- | --- | 0.05 | 0.01% |
2018-12-31 | -665.81 | -557.56 | --- | --- | --- | 0.79 | --- |
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