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 |
---|---|---|---|---|---|---|---|
2024-08-20 | 0.21 | --- | --- | --- | --- | --- | --- |
2024-06-30 | 19.58 | 21.54 | 110.01% | --- | --- | 3.12 | 15.96% |
2023-12-31 | -323.69 | -431.61 | --- | --- | --- | 35.99 | --- |
2023-06-30 | -37.42 | -103.59 | --- | --- | --- | 23.69 | --- |
2022-12-31 | -273.29 | -196.33 | --- | --- | --- | 5.40 | --- |
2022-08-23 | -662.63 | -771.84 | --- | --- | --- | 25.76 | --- |
2022-06-30 | -442.41 | -705.38 | --- | --- | --- | 14.95 | --- |
2021-12-31 | 333.52 | 511.35 | 153.32% | --- | --- | 31.42 | 9.42% |
2021-06-30 | 334.03 | 418.55 | 125.30% | --- | --- | 13.46 | 4.03% |
2020-12-31 | 210.24 | 2.38 | 1.13% | -6.37 | --- | 9.30 | 4.42% |
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