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 | 209.89 | -22.51 | --- | --- | --- | 93.10 | 44.36% |
2023-12-31 | -169.32 | -73.50 | --- | --- | --- | 133.37 | --- |
2023-06-30 | 118.24 | 116.22 | 98.29% | --- | --- | 87.75 | 74.22% |
2022-12-31 | 34.17 | -365.32 | --- | --- | --- | 139.31 | 407.64% |
2022-06-30 | 46.88 | -163.04 | --- | --- | --- | 86.76 | 185.05% |
2021-12-31 | -284.55 | -138.30 | --- | --- | --- | 130.08 | --- |
2021-06-30 | 446.00 | 309.70 | 69.44% | --- | --- | 69.22 | 15.52% |
2020-12-31 | -27.06 | 47.11 | --- | --- | --- | 236.43 | --- |
2020-06-30 | -578.83 | -63.06 | --- | --- | --- | 136.78 | --- |
2019-12-31 | 368.07 | -346.89 | --- | --- | --- | 170.33 | 46.28% |
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