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 | -174.97 | 23.16 | --- | 2.09 | --- | 54.93 | --- |
2023-12-31 | -157.58 | -399.64 | --- | 7.00 | --- | 53.32 | --- |
2023-06-30 | 49.68 | -65.50 | --- | 4.16 | 8.37% | 33.61 | 67.65% |
2022-12-31 | -2,443.06 | -2,432.46 | --- | 10.31 | --- | 61.62 | --- |
2022-06-30 | -1,959.83 | -2,348.47 | --- | 5.12 | --- | 42.56 | --- |
2021-12-31 | 787.36 | 839.85 | 106.67% | 5.90 | 0.75% | 40.36 | 5.13% |
2021-06-30 | 567.89 | 419.40 | 73.85% | 2.01 | 0.35% | 20.23 | 3.56% |
2020-12-31 | 944.66 | 936.49 | 99.13% | 1.52 | 0.16% | 29.78 | 3.15% |
2020-06-30 | 457.92 | 392.71 | 85.76% | -0.09 | --- | 21.51 | 4.70% |
2019-12-31 | 816.52 | 692.24 | 84.78% | --- | --- | 32.97 | 4.04% |
2019-06-30 | 340.99 | 334.03 | 97.96% | --- | --- | 24.89 | 7.30% |
2018-12-31 | -21.64 | -8.29 | --- | --- | --- | 0.36 | --- |
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