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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -1,580.00 | -553.43 | --- | 0.02 | --- | 232.12 | --- |
2023-06-30 | 1,871.18 | 870.55 | 46.52% | 0.00 | 0.00% | 135.69 | 7.25% |
2022-12-31 | -16.84 | -127.82 | --- | --- | --- | 3.56 | --- |
2022-06-30 | 7.88 | -20.91 | --- | --- | --- | 2.44 | 30.94% |
2021-12-31 | -5.12 | -10.11 | --- | --- | --- | 0.23 | --- |
2021-06-30 | 0.14 | -4.08 | --- | --- | --- | 0.24 | 168.57% |
2020-12-31 | 1,489.99 | 2,346.05 | 157.45% | 31.01 | 2.08% | 1.55 | 0.10% |
2020-06-30 | 1,480.35 | 2,202.21 | 148.76% | 31.01 | 2.09% | 1.19 | 0.08% |
2019-12-31 | 5,437.89 | 3,818.98 | 70.23% | -3.82 | --- | 189.31 | 3.48% |
2019-06-30 | 2,024.11 | 1,255.53 | 62.03% | -3.72 | --- | 118.42 | 5.85% |
2018-12-31 | -3,193.78 | -3,313.89 | --- | 41.75 | --- | 168.14 | --- |
2018-06-30 | -1,013.66 | -1,023.47 | --- | 41.63 | --- | 108.48 | --- |
2017-12-31 | 2,813.79 | 1,745.94 | 62.05% | -394.90 | --- | 146.25 | 5.20% |
2017-06-30 | 1,513.95 | 474.44 | 31.34% | -366.92 | --- | 92.52 | 6.11% |
2016-12-31 | -213.04 | 80.92 | --- | --- | --- | --- | --- |
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