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 | -57.15 | 6.09 | --- | --- | --- | 0.64 | --- |
2023-12-31 | -1,038.92 | -14.87 | --- | --- | --- | 0.50 | --- |
2023-06-30 | 15.44 | -16.22 | --- | --- | --- | 0.50 | 3.25% |
2022-12-31 | -1,317.22 | -108.50 | --- | --- | --- | --- | --- |
2022-06-30 | -312.34 | 2.02 | --- | --- | --- | --- | --- |
2021-12-31 | 89.69 | --- | --- | --- | --- | --- | --- |
2021-06-30 | 139.94 | --- | --- | --- | --- | --- | --- |
2020-12-31 | 1,736.41 | 23.48 | 1.35% | 3.87 | 0.22% | 0.01 | 0.00% |
2020-06-30 | 466.41 | 21.02 | 4.51% | 3.87 | 0.83% | 0.01 | 0.00% |
2019-12-31 | 576.11 | 3.45 | 0.60% | 1.34 | 0.23% | 0.19 | 0.03% |
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