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 | -75.13 | -62.09 | --- | -5.88 | --- | 0.46 | --- |
2023-12-31 | 34.26 | -13.41 | --- | 35.58 | 103.85% | 1.63 | 4.77% |
2023-06-30 | 61.15 | 2.09 | 3.42% | 21.96 | 35.91% | 1.00 | 1.64% |
2022-12-31 | -235.02 | -83.21 | --- | -25.37 | --- | 2.38 | --- |
2022-06-30 | -93.24 | -56.42 | --- | 24.04 | --- | 1.72 | --- |
2021-12-31 | 165.12 | 125.21 | 75.83% | 60.53 | 36.66% | 2.65 | 1.60% |
2021-06-30 | -51.75 | 61.28 | --- | -40.57 | --- | 2.25 | --- |
2020-12-31 | 844.62 | 812.43 | 96.19% | 138.18 | 16.36% | 2.77 | 0.33% |
2020-06-30 | 401.38 | 409.58 | 102.04% | 31.79 | 7.92% | 2.51 | 0.62% |
2019-12-31 | 1,815.89 | 270.61 | 14.90% | -31.81 | --- | 21.29 | 1.17% |
2019-06-30 | 569.53 | -55.83 | --- | -0.09 | --- | 11.00 | 1.93% |
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