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 |
---|---|---|---|---|---|---|---|
2024-06-24 | -4.00 | -44.31 | --- | -0.03 | --- | -0.37 | --- |
2023-12-31 | -218.49 | -273.17 | --- | 1.01 | --- | 42.02 | --- |
2023-06-30 | -8.77 | -40.09 | --- | --- | --- | 27.84 | --- |
2022-12-31 | -902.37 | -730.10 | --- | --- | --- | 34.37 | --- |
2022-06-30 | -490.14 | -423.47 | --- | --- | --- | 22.19 | --- |
2021-12-31 | -247.68 | 482.79 | --- | --- | --- | 72.56 | --- |
2021-06-30 | 182.45 | 501.02 | 274.61% | --- | --- | 42.31 | 23.19% |
2020-12-31 | 1,765.90 | 941.36 | 53.31% | 2.10 | 0.12% | 36.44 | 2.06% |
2020-06-30 | 501.12 | 88.46 | 17.65% | -0.05 | --- | 23.30 | 4.65% |
2019-12-31 | 1,007.50 | 657.85 | 65.30% | -7.98 | --- | 34.99 | 3.47% |
2019-06-30 | 264.78 | -16.83 | --- | -7.92 | --- | 18.39 | 6.95% |
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