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 | 129.37 | --- | --- | 4.51 | 3.49% | 15.15 | 11.71% |
2023-12-31 | 440.85 | --- | --- | 14.76 | 3.35% | 58.96 | 13.37% |
2023-06-30 | 580.85 | --- | --- | 11.87 | 2.04% | 58.45 | 10.06% |
2022-12-31 | -253.58 | --- | --- | 24.56 | --- | 454.84 | --- |
2022-06-30 | 402.98 | --- | --- | 10.94 | 2.71% | 90.81 | 22.53% |
2021-12-31 | 632.16 | --- | --- | -5.20 | --- | 94.65 | 14.97% |
2021-06-30 | 329.08 | --- | --- | -2.44 | --- | 46.45 | 14.11% |
2020-12-31 | 892.78 | --- | --- | -3.48 | --- | 151.41 | 16.96% |
2020-06-30 | 452.54 | --- | --- | -3.48 | --- | 53.10 | 11.73% |
2019-12-31 | 511.89 | --- | --- | 73.32 | 14.32% | 192.15 | 37.54% |
2019-06-30 | 131.17 | --- | --- | 1.40 | 1.07% | 7.16 | 5.46% |
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