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 | -101.41 | -119.65 | --- | --- | --- | 25.61 | --- |
2023-12-31 | -78.81 | -104.22 | --- | --- | --- | 32.25 | --- |
2023-06-30 | 99.66 | -42.10 | --- | --- | --- | 23.29 | 23.37% |
2022-12-31 | -413.78 | -86.72 | --- | --- | --- | 37.87 | --- |
2022-06-30 | -246.77 | -83.56 | --- | --- | --- | 26.33 | --- |
2021-12-31 | 362.15 | 304.17 | 83.99% | --- | --- | 29.38 | 8.11% |
2021-06-30 | 186.34 | 156.85 | 84.18% | --- | --- | 18.26 | 9.80% |
2020-12-31 | 1,093.80 | 1,088.71 | 99.53% | 6.06 | 0.55% | 25.71 | 2.35% |
2020-06-30 | 813.67 | 719.09 | 88.38% | 5.68 | 0.70% | 15.70 | 1.93% |
2019-12-31 | 936.07 | 527.31 | 56.33% | 1.53 | 0.16% | 211.60 | 22.61% |
2019-06-30 | -450.93 | 345.84 | --- | --- | --- | 152.37 | --- |
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