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 | 67.55 | -0.36 | --- | --- | --- | --- | --- |
2023-12-31 | -1,973.61 | -19.95 | --- | 0.81 | --- | 166.26 | --- |
2023-06-30 | 76.55 | -0.38 | --- | 0.81 | 1.06% | 141.69 | 185.10% |
2022-12-31 | -787.02 | -161.72 | --- | 13.82 | --- | 677.97 | --- |
2022-06-30 | 1,229.24 | -161.72 | --- | 2.22 | 0.18% | 323.78 | 26.34% |
2021-12-31 | 458.52 | -35.73 | --- | 57.29 | 12.49% | 153.07 | 33.38% |
2021-06-30 | 145.40 | 81.42 | 56.00% | -1.45 | --- | 28.99 | 19.94% |
2020-12-31 | 1,711.31 | 155.96 | 9.11% | 0.70 | 0.04% | 54.43 | 3.18% |
2020-06-30 | 1,220.95 | 60.85 | 4.98% | 0.70 | 0.06% | 47.59 | 3.90% |
2019-12-31 | 188.11 | --- | --- | 0.78 | 0.42% | 22.25 | 11.83% |
2019-06-30 | 5.42 | --- | --- | -0.04 | --- | 0.26 | 4.88% |
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