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 | 12.29 | -382.53 | --- | 1.84 | 14.94% | 52.61 | 428.05% |
2023-12-31 | -676.93 | -626.42 | --- | 3.22 | --- | 30.33 | --- |
2023-06-30 | -36.36 | -109.48 | --- | 1.08 | --- | 16.03 | --- |
2022-12-31 | -582.56 | -251.72 | --- | 3.14 | --- | 34.76 | --- |
2022-06-30 | -248.07 | -88.00 | --- | 1.65 | --- | 18.34 | --- |
2021-12-31 | 359.28 | 244.52 | 68.06% | 0.50 | 0.14% | 15.65 | 4.36% |
2021-06-30 | 345.76 | 167.36 | 48.40% | 1.19 | 0.34% | 10.25 | 2.96% |
2020-12-31 | 921.43 | 554.16 | 60.14% | 0.40 | 0.04% | 14.74 | 1.60% |
2020-06-30 | 536.83 | 9.66 | 1.80% | --- | --- | 9.52 | 1.77% |
2019-12-31 | 247.04 | 147.96 | 59.89% | --- | --- | 3.12 | 1.26% |
2019-06-30 | 219.22 | 133.69 | 60.98% | --- | --- | 2.12 | 0.97% |
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