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 | 55.57 | --- | --- | 31.07 | 55.91% | --- | --- |
2023-12-31 | 112.70 | --- | --- | 113.87 | 101.04% | --- | --- |
2023-06-30 | 53.65 | --- | --- | 48.65 | 90.67% | --- | --- |
2022-12-31 | 81.59 | --- | --- | 94.26 | 115.53% | --- | --- |
2022-06-30 | 42.15 | --- | --- | 44.12 | 104.68% | --- | --- |
2021-12-31 | 104.20 | --- | --- | -11.61 | --- | --- | --- |
2021-06-30 | 53.37 | --- | --- | -7.04 | --- | --- | --- |
2020-12-31 | 1,233.95 | --- | --- | 174.22 | 14.12% | --- | --- |
2020-06-30 | 1,171.28 | --- | --- | 159.11 | 13.58% | --- | --- |
2019-12-31 | 257.98 | --- | --- | --- | --- | --- | --- |
2019-12-26 | 38,993.53 | --- | --- | 288.28 | 0.74% | --- | --- |
2019-06-30 | 26,511.63 | --- | --- | 152.95 | 0.58% | --- | --- |
2018-12-31 | 68,102.35 | --- | --- | 80.52 | 0.12% | --- | --- |
2018-06-30 | 30,571.98 | --- | --- | 100.67 | 0.33% | --- | --- |
2017-12-31 | 29,761.68 | --- | --- | 0.25 | 0.00% | --- | --- |
2017-06-30 | 13,410.32 | --- | --- | 9.96 | 0.07% | --- | --- |
2016-12-31 | 149.40 | --- | --- | --- | --- | --- | --- |
2016-06-30 | 89.04 | --- | --- | --- | --- | --- | --- |
2015-12-31 | 296.85 | --- | --- | 32.14 | 10.83% | --- | --- |
2015-06-30 | 209.12 | --- | --- | 27.64 | 13.22% | --- | --- |
2014-12-31 | 995.59 | --- | --- | 107.46 | 10.79% | --- | --- |
2014-06-30 | 531.98 | --- | --- | 48.16 | 9.05% | --- | --- |
2013-12-31 | 1,710.19 | --- | --- | 46.56 | 2.72% | --- | --- |
2013-06-30 | 622.17 | --- | --- | 52.07 | 8.37% | --- | --- |
2012-12-31 | 4,153.64 | --- | --- | -117.85 | --- | --- | --- |
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