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 |
---|---|---|---|---|---|---|---|
2024-05-23 | 2.27 | --- | --- | --- | --- | --- | --- |
2023-12-31 | 19.12 | -3.10 | --- | 1.19 | 6.22% | 156.17 | 816.81% |
2023-06-30 | 269.23 | -0.09 | --- | 1.19 | 0.44% | 121.36 | 45.08% |
2022-12-31 | 33.19 | -18.44 | --- | 14.09 | 42.45% | 426.52 | 1285.16% |
2022-06-30 | 885.23 | -18.44 | --- | 3.53 | 0.40% | 169.22 | 19.12% |
2021-12-31 | 66.30 | -29.25 | --- | -9.42 | --- | 20.13 | 30.36% |
2021-06-30 | 2.92 | 18.40 | 629.26% | -9.38 | --- | 12.32 | 421.35% |
2020-12-31 | 124.78 | 7.98 | 6.40% | --- | --- | 24.80 | 19.87% |
2020-06-30 | 73.70 | 1.21 | 1.65% | --- | --- | 12.55 | 17.03% |
2019-12-31 | 36.93 | --- | --- | 0.19 | 0.53% | 14.26 | 38.61% |
2019-06-30 | 4.89 | --- | --- | -0.02 | --- | 0.69 | 14.20% |
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