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 |
---|---|---|---|---|---|---|---|
2024-08-15 | 1.34 | --- | --- | --- | --- | --- | --- |
2024-06-30 | 705.20 | -46.50 | --- | --- | --- | 56.87 | 8.06% |
2023-12-31 | -51.67 | -471.56 | --- | -0.06 | --- | 266.98 | --- |
2023-06-30 | 0.66 | -216.14 | --- | -0.06 | --- | 92.72 | 13977.59% |
2022-12-31 | -233.85 | -370.66 | --- | 3.01 | --- | 350.04 | --- |
2022-06-30 | 155.96 | -64.41 | --- | 3.01 | 1.93% | 116.57 | 74.74% |
2021-12-31 | -24.23 | 454.01 | --- | 3.23 | --- | 208.57 | --- |
2021-06-30 | 415.48 | 632.06 | 152.13% | 3.23 | 0.78% | 83.97 | 20.21% |
2020-12-31 | 1,892.19 | 1,428.44 | 75.49% | --- | --- | 158.16 | 8.36% |
2020-06-30 | 367.52 | 284.23 | 77.34% | --- | --- | 31.51 | 8.57% |
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