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 | 335.49 | --- | --- | 77.60 | 23.13% | 149.32 | 44.51% |
2023-12-31 | 313.94 | --- | --- | 2.12 | 0.68% | 203.83 | 64.93% |
2023-06-30 | 208.04 | --- | --- | 48.05 | 23.10% | 106.42 | 51.15% |
2022-12-31 | 39.16 | --- | --- | 39.79 | 101.61% | 155.75 | 397.71% |
2022-06-30 | -186.39 | --- | --- | 1.89 | --- | 38.99 | --- |
2022-04-20 | 214.44 | --- | --- | 27.08 | 12.63% | 53.20 | 24.81% |
2021-12-31 | 1,008.62 | --- | --- | 134.30 | 13.32% | 212.30 | 21.05% |
2021-06-30 | 995.39 | --- | --- | 67.93 | 6.82% | 121.87 | 12.24% |
2020-12-31 | -317.74 | -0.07 | --- | 128.77 | --- | 330.42 | --- |
2020-06-30 | -973.59 | 47.54 | --- | 93.92 | --- | 152.51 | --- |
2019-12-31 | 1,135.85 | 8.62 | 0.76% | 238.96 | 21.04% | 316.36 | 27.85% |
2019-06-30 | 579.44 | 8.62 | 1.49% | 140.94 | 24.32% | 67.09 | 11.58% |
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