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 | -650.80 | -196.77 | --- | --- | --- | 36.45 | --- |
2023-12-31 | -182.81 | -32.59 | --- | --- | --- | 49.29 | --- |
2023-06-30 | 338.89 | 40.17 | 11.85% | --- | --- | 36.47 | 10.76% |
2022-12-31 | -1,255.22 | -387.04 | --- | --- | --- | 34.35 | --- |
2022-06-30 | -795.79 | -311.76 | --- | --- | --- | 25.59 | --- |
2021-12-31 | 897.71 | 163.56 | 18.22% | --- | --- | 33.28 | 3.71% |
2021-06-30 | 305.04 | -27.09 | --- | --- | --- | 24.39 | 8.00% |
2020-12-31 | -15.02 | -69.98 | --- | --- | --- | -0.14 | --- |
2020-11-18 | 1,102.29 | 43.75 | 3.97% | -0.05 | --- | 39.24 | 3.56% |
2020-06-30 | 709.27 | -78.10 | --- | -0.05 | --- | 28.10 | 3.96% |
2019-12-31 | 1,209.28 | -531.05 | --- | --- | --- | 46.93 | 3.88% |
2019-06-30 | 915.95 | -330.39 | --- | --- | --- | 35.04 | 3.83% |
2018-12-31 | -2,168.97 | -1,098.49 | --- | --- | --- | 45.94 | --- |
2018-06-30 | -1,195.73 | -721.24 | --- | --- | --- | 34.02 | --- |
2017-12-31 | -1,174.04 | -651.99 | --- | 0.55 | --- | 46.28 | --- |
2017-06-30 | -795.38 | -159.62 | --- | --- | --- | 34.23 | --- |
2016-12-31 | -2,713.68 | -2,523.14 | --- | --- | --- | 45.59 | --- |
2016-06-30 | -2,747.33 | -2,554.86 | --- | --- | --- | 37.38 | --- |
2015-12-31 | -13,096.99 | -12,263.87 | --- | --- | --- | 17.78 | --- |
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