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 | 486.30 | 857.22 | 176.27% | 0.10 | 0.02% | 288.52 | 59.33% |
2024-06-11 | 2,957.73 | -130.73 | --- | 1.55 | 0.05% | 374.93 | 12.68% |
2023-12-31 | 257.04 | -1,810.69 | --- | 1.16 | 0.45% | 1,479.59 | 575.62% |
2023-06-30 | 557.40 | -153.61 | --- | --- | --- | 846.53 | 151.87% |
2022-12-31 | -436.17 | -1,645.73 | --- | 0.80 | --- | 925.27 | --- |
2022-06-30 | 357.68 | -334.35 | --- | 0.24 | 0.07% | 526.37 | 147.16% |
2021-12-31 | -1,064.98 | -1,977.37 | --- | -2.62 | --- | 1,255.94 | --- |
2021-06-30 | 910.91 | -370.09 | --- | --- | --- | 899.54 | 98.75% |
2020-12-31 | -1,743.19 | -935.71 | --- | -0.71 | --- | 465.13 | --- |
2020-06-30 | -1,657.44 | -492.51 | --- | --- | --- | 252.89 | --- |
2019-12-31 | 1,771.39 | -591.94 | --- | --- | --- | 472.86 | 26.69% |
2019-06-30 | 1,012.70 | -85.31 | --- | --- | --- | 330.38 | 32.62% |
2018-12-31 | -926.65 | 116.00 | --- | --- | --- | 596.38 | --- |
2018-06-30 | 158.53 | 481.68 | 303.84% | --- | --- | 346.49 | 218.56% |
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