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 | -413.53 | -82.53 | --- | --- | --- | 23.86 | --- |
2024-06-10 | -527.85 | -595.55 | --- | --- | --- | 45.23 | --- |
2023-12-31 | -828.24 | -775.23 | --- | 1.59 | --- | 55.43 | --- |
2023-06-30 | -495.17 | -269.33 | --- | 0.00 | --- | 51.13 | --- |
2022-12-31 | -823.11 | -919.53 | --- | 2.59 | --- | 31.37 | --- |
2022-06-30 | -751.42 | -1,341.75 | --- | 2.59 | --- | 21.88 | --- |
2021-12-31 | -488.50 | 296.16 | --- | 0.29 | --- | 22.74 | --- |
2021-06-30 | 1,282.22 | 1,330.18 | 103.74% | 0.29 | 0.02% | 17.77 | 1.39% |
2020-12-31 | 23,614.64 | 26,254.42 | 111.18% | 10.63 | 0.05% | 102.78 | 0.44% |
2020-06-30 | 22,954.93 | 21,166.15 | 92.21% | 25.35 | 0.11% | 75.67 | 0.33% |
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