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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -140.48 | -389.53 | --- | 0.80 | --- | 100.37 | --- |
2023-06-30 | 443.76 | 183.29 | 41.30% | --- | --- | 76.14 | 17.16% |
2022-12-31 | -1,564.78 | -1,372.16 | --- | --- | --- | 72.82 | --- |
2022-06-30 | -139.52 | -344.40 | --- | --- | --- | 54.38 | --- |
2021-12-31 | 569.67 | 614.36 | 107.84% | --- | --- | 62.95 | 11.05% |
2021-06-30 | 150.56 | 199.04 | 132.20% | --- | --- | 32.84 | 21.81% |
2020-12-31 | 1,173.45 | 1,053.24 | 89.76% | --- | --- | 41.53 | 3.54% |
2020-06-30 | 626.35 | 355.94 | 56.83% | --- | --- | 28.57 | 4.56% |
2019-12-31 | 89.55 | 97.33 | 108.68% | --- | --- | -0.18 | --- |
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