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 | 575.65 | -109.72 | --- | 25.42 | 4.42% | 102.29 | 17.77% |
2023-12-31 | -408.63 | -467.99 | --- | 1.35 | --- | -1.45 | --- |
2023-11-20 | -473.02 | 164.69 | --- | --- | --- | 66.45 | --- |
2023-06-30 | 219.78 | 259.67 | 118.15% | --- | --- | 48.87 | 22.24% |
2022-12-31 | -2,643.31 | -2,655.13 | --- | --- | --- | 170.97 | --- |
2022-06-30 | -1,985.64 | -2,149.57 | --- | --- | --- | 135.32 | --- |
2021-12-31 | 6,127.22 | 12,205.95 | 199.21% | 0.71 | 0.01% | 87.37 | 1.43% |
2021-06-30 | 5,951.41 | 12,600.28 | 211.72% | 0.71 | 0.01% | 68.48 | 1.15% |
2020-12-31 | 37,974.17 | 35,417.83 | 93.27% | --- | --- | 561.55 | 1.48% |
2020-06-30 | 11,210.92 | 695.92 | 6.21% | --- | --- | 431.40 | 3.85% |
2019-12-31 | 9,897.62 | 3,231.53 | 32.65% | --- | --- | 1,285.43 | 12.99% |
2019-06-30 | 2,599.90 | 1,822.14 | 70.08% | --- | --- | 470.00 | 18.08% |
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