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 |
---|---|---|---|---|---|---|---|
2024-01-18 | 0.06 | --- | --- | --- | --- | --- | --- |
2023-06-30 | 64.16 | 9.58 | 14.93% | 29.73 | 46.34% | 3.10 | 4.83% |
2022-12-31 | -188.87 | -201.70 | --- | 91.09 | --- | 0.15 | --- |
2022-06-30 | -210.24 | -201.31 | --- | 70.41 | --- | 0.00 | --- |
2021-12-31 | 140.42 | 335.22 | 238.72% | -73.12 | --- | 2.53 | 1.80% |
2021-06-30 | 150.30 | 199.99 | 133.06% | -79.32 | --- | 2.41 | 1.60% |
2020-12-31 | 912.88 | 489.25 | 53.59% | 123.16 | 13.49% | 5.86 | 0.64% |
2020-06-30 | 468.72 | 41.61 | 8.88% | 158.84 | 33.89% | 3.86 | 0.82% |
2019-12-31 | 1,587.17 | 81.41 | 5.13% | 758.09 | 47.76% | 40.79 | 2.57% |
2019-06-30 | 1,125.19 | 59.15 | 5.26% | 572.87 | 50.91% | --- | --- |
2018-12-31 | 1,741.33 | -327.52 | --- | 301.23 | 17.30% | 162.19 | 9.31% |
2018-06-30 | 199.35 | 861.70 | 432.25% | 95.36 | 47.83% | 28.70 | 14.40% |
2017-12-31 | 964.67 | --- | --- | -45.96 | --- | --- | --- |
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