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 | 39.54 | -275.51 | --- | 1.56 | 3.94% | 35.17 | 88.95% |
2023-12-31 | -527.79 | -147.42 | --- | 3.21 | --- | 103.04 | --- |
2023-06-30 | -93.90 | 24.64 | --- | 1.20 | --- | 55.35 | --- |
2022-12-31 | -233.96 | -29.81 | --- | 1.67 | --- | 23.48 | --- |
2022-06-30 | -107.92 | -17.78 | --- | 0.92 | --- | 9.39 | --- |
2021-12-31 | 58.13 | 193.99 | 333.70% | 0.85 | 1.45% | 19.29 | 33.18% |
2021-06-30 | 94.67 | 133.12 | 140.63% | 0.35 | 0.37% | 9.25 | 9.78% |
2020-12-31 | 1,067.47 | 1,013.53 | 94.95% | --- | --- | 26.52 | 2.48% |
2020-06-30 | 419.28 | 455.40 | 108.62% | --- | --- | 15.92 | 3.80% |
2019-12-31 | 946.34 | 291.07 | 30.76% | --- | --- | 40.18 | 4.25% |
2019-06-30 | 557.79 | 216.90 | 38.89% | --- | --- | 18.27 | 3.28% |
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