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 |
---|---|---|---|---|---|---|---|
2023-06-30 | 126.89 | -186.44 | --- | 4.90 | 3.86% | 24.06 | 18.96% |
2022-12-31 | -857.06 | -609.58 | --- | 8.48 | --- | 49.64 | --- |
2022-06-30 | -308.07 | -237.04 | --- | 4.12 | --- | 20.16 | --- |
2021-12-31 | 440.49 | 2,476.23 | 562.16% | 4.56 | 1.04% | 37.15 | 8.43% |
2021-06-30 | 157.83 | 1,393.45 | 882.88% | 1.21 | 0.77% | 29.55 | 18.72% |
2020-12-31 | 3,599.20 | 2,679.29 | 74.44% | -1.62 | --- | 52.48 | 1.46% |
2020-06-30 | 1,769.16 | 1,647.85 | 93.14% | -6.47 | --- | 33.83 | 1.91% |
2019-12-31 | 2,844.51 | 1,153.16 | 40.54% | 1.47 | 0.05% | 51.76 | 1.82% |
2019-06-30 | 802.30 | 287.58 | 35.85% | 0.47 | 0.06% | 32.10 | 4.00% |
2018-12-31 | -846.46 | -269.06 | --- | 0.41 | --- | 32.23 | --- |
2018-06-30 | -368.23 | 46.45 | --- | --- | --- | 17.59 | --- |
2017-12-31 | 719.67 | 90.14 | 12.53% | --- | --- | 42.74 | 5.94% |
2017-06-30 | 310.97 | -258.49 | --- | --- | --- | 17.88 | 5.75% |
2016-12-31 | -1,023.93 | 344.96 | --- | --- | --- | 20.37 | --- |
2016-06-30 | -1,077.44 | -9.39 | --- | --- | --- | 8.44 | --- |
2015-12-31 | 3,735.01 | 3,821.70 | 102.32% | --- | --- | 15.68 | 0.42% |
2015-06-30 | 4,456.70 | 4,892.85 | 109.79% | --- | --- | 12.17 | 0.27% |
2014-12-31 | 6,711.34 | 8,445.01 | 125.83% | --- | --- | 104.52 | 1.56% |
2014-06-30 | 2,700.55 | 4,708.93 | 174.37% | --- | --- | 100.56 | 3.72% |
2013-12-31 | 5,571.17 | 1,233.92 | 22.15% | --- | --- | 16.96 | 0.30% |
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