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 | -110.45 | -114.04 | --- | --- | --- | 2.95 | --- |
2023-12-31 | -59.87 | -131.13 | --- | --- | --- | 4.96 | --- |
2023-06-30 | 54.29 | -24.90 | --- | --- | --- | 3.04 | 5.59% |
2022-12-31 | -145.36 | -72.40 | --- | 1.68 | --- | 1.07 | --- |
2022-06-30 | -52.05 | -74.60 | --- | --- | --- | 0.94 | --- |
2021-12-31 | 78.84 | 108.12 | 137.14% | --- | --- | 1.57 | 1.99% |
2021-06-30 | 87.57 | 77.75 | 88.78% | --- | --- | 1.27 | 1.45% |
2020-12-31 | 163.11 | 122.22 | 74.93% | --- | --- | 2.38 | 1.46% |
2020-06-30 | 102.82 | 65.03 | 63.25% | --- | --- | 1.06 | 1.03% |
2019-12-31 | 219.19 | 85.67 | 39.09% | --- | --- | 4.18 | 1.91% |
2019-06-30 | 185.87 | 63.63 | 34.23% | --- | --- | 2.24 | 1.21% |
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