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 | 582.28 | -901.48 | --- | 15.17 | 2.61% | 89.91 | 15.44% |
2023-12-31 | -184.50 | 5.11 | --- | 235.43 | --- | 214.51 | --- |
2023-06-30 | 494.87 | 76.21 | 15.40% | 173.52 | 35.06% | 119.44 | 24.13% |
2022-12-31 | -1,247.81 | 29.78 | --- | 1,024.98 | --- | 319.19 | --- |
2022-06-30 | -715.21 | 167.22 | --- | 647.77 | --- | 173.85 | --- |
2021-12-31 | 4,975.84 | 2,982.11 | 59.93% | 192.31 | 3.86% | 537.53 | 10.80% |
2021-06-30 | 2,529.28 | 1,830.10 | 72.36% | 48.40 | 1.91% | 238.48 | 9.43% |
2020-12-31 | 8,047.51 | 3,136.34 | 38.97% | 97.67 | 1.21% | 281.66 | 3.50% |
2020-06-30 | 1,259.78 | 741.99 | 58.90% | 78.19 | 6.21% | 155.19 | 12.32% |
2019-12-31 | 1,965.01 | 830.87 | 42.28% | -1.61 | --- | 25.71 | 1.31% |
2019-07-18 | 11,059.09 | 2,747.73 | 24.85% | 3,973.73 | 35.93% | 245.27 | 2.22% |
2019-06-30 | 10,887.62 | 1,234.76 | 11.34% | 4,095.71 | 37.62% | 195.22 | 1.79% |
2018-12-31 | 20,165.55 | 2,662.29 | 13.20% | -943.44 | --- | 325.64 | 1.61% |
2018-06-30 | 11,251.14 | 3,382.23 | 30.06% | -1,086.32 | --- | 175.73 | 1.56% |
2017-12-31 | 15,822.42 | 1,928.79 | 12.19% | -2,886.48 | --- | 330.87 | 2.09% |
2017-06-30 | 8,198.00 | 509.09 | 6.21% | -1,689.69 | --- | 166.02 | 2.03% |
2016-12-31 | 387.89 | 680.42 | 175.41% | -552.85 | --- | 13.10 | 3.38% |
2016-06-30 | 467.06 | 109.71 | 23.49% | 118.40 | 25.35% | 2.20 | 0.47% |
2015-12-31 | 5,892.59 | 5,140.49 | 87.24% | 2,565.04 | 43.53% | 29.33 | 0.50% |
2015-06-30 | 5,412.52 | 2,785.12 | 51.46% | 2,210.71 | 40.84% | 29.70 | 0.55% |
2014-12-31 | 8,033.07 | 680.36 | 8.47% | 1,236.96 | 15.40% | 76.82 | 0.96% |
2014-06-30 | 2,313.24 | 67.53 | 2.92% | 182.72 | 7.90% | 55.86 | 2.41% |
2013-12-31 | 471.81 | 30.96 | 6.56% | 21.39 | 4.53% | --- | --- |
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