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 | 11.42 | -145.92 | --- | 88.59 | 775.63% | 28.53 | 249.82% |
2023-12-31 | -507.16 | -661.55 | --- | 278.93 | --- | 42.09 | --- |
2023-06-30 | 104.52 | 31.87 | 30.50% | 136.22 | 130.33% | 35.48 | 33.95% |
2022-12-31 | -2,968.22 | -3,157.91 | --- | 768.36 | --- | 247.35 | --- |
2022-06-30 | -2,271.60 | -2,869.84 | --- | 378.99 | --- | 60.19 | --- |
2021-12-31 | 3,881.57 | 3,725.66 | 95.98% | 99.85 | 2.57% | 214.10 | 5.52% |
2021-06-30 | 2,474.93 | 3,101.37 | 125.31% | 96.18 | 3.89% | 90.74 | 3.67% |
2020-12-31 | 9,645.75 | 6,021.35 | 62.42% | 937.70 | 9.72% | 164.44 | 1.70% |
2020-06-30 | 2,764.40 | 1,742.14 | 63.02% | 989.67 | 35.80% | 94.70 | 3.43% |
2019-12-31 | 7,206.15 | 2,721.24 | 37.76% | 251.21 | 3.49% | 299.09 | 4.15% |
2019-06-30 | 1,436.77 | -261.97 | --- | -32.87 | --- | 161.08 | 11.21% |
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