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 | 195.13 | 0.73 | 0.37% | 141.16 | 72.34% | 0.31 | 0.16% |
2023-12-31 | 463.21 | -3.84 | --- | 318.00 | 68.65% | --- | --- |
2023-06-30 | 408.44 | 1.14 | 0.28% | 220.23 | 53.92% | --- | --- |
2022-12-31 | -118.28 | -81.98 | --- | 201.25 | --- | 0.21 | --- |
2022-06-30 | -22.71 | -62.62 | --- | 164.13 | --- | 0.07 | --- |
2021-12-31 | 1,180.07 | 184.63 | 15.65% | 203.39 | 17.24% | 2.83 | 0.24% |
2021-06-30 | 630.22 | 0.76 | 0.12% | 195.97 | 31.10% | 2.89 | 0.46% |
2020-12-31 | 1,363.02 | 64.55 | 4.74% | 516.28 | 37.88% | 7.90 | 0.58% |
2020-06-30 | 775.32 | 86.47 | 11.15% | 352.25 | 45.43% | 8.75 | 1.13% |
2019-12-31 | 1,346.53 | 28.96 | 2.15% | -124.92 | --- | --- | --- |
2019-06-30 | 510.33 | 11.94 | 2.34% | -69.72 | --- | --- | --- |
2018-12-31 | 837.41 | 159.12 | 19.00% | 80.25 | 9.58% | -1.62 | --- |
2018-06-30 | 421.94 | 165.63 | 39.25% | 39.97 | 9.47% | -1.62 | --- |
2017-12-31 | 1,276.98 | 110.52 | 8.65% | -2,525.75 | --- | 12.52 | 0.98% |
2017-06-30 | 627.36 | 1.59 | 0.25% | -2,244.04 | --- | --- | --- |
2016-12-31 | 6,909.78 | --- | --- | -527.05 | --- | --- | --- |
2016-06-30 | 6,113.00 | --- | --- | 1,533.89 | 25.09% | --- | --- |
2015-12-31 | 11,790.03 | 199.48 | 1.69% | 489.54 | 4.15% | --- | --- |
2015-06-30 | 2,104.59 | 199.48 | 9.48% | 533.56 | 25.35% | --- | --- |
2014-12-31 | 5,633.25 | -62.52 | --- | 933.36 | 16.57% | --- | --- |
2014-06-30 | 1,806.15 | --- | --- | -1,985.58 | --- | --- | --- |
2013-12-31 | -87.65 | 0.00 | --- | -236.39 | --- | --- | --- |
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