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 | 114.16 | --- | --- | 52.63 | 46.10% | --- | --- |
2023-12-31 | 130.88 | --- | --- | 66.91 | 51.12% | --- | --- |
2023-06-30 | 96.19 | --- | --- | 35.23 | 36.63% | --- | --- |
2022-12-31 | 210.81 | --- | --- | 273.25 | 129.62% | --- | --- |
2022-06-30 | 157.71 | --- | --- | 142.54 | 90.38% | --- | --- |
2021-12-31 | 286.90 | --- | --- | 109.48 | 38.16% | --- | --- |
2021-06-30 | 63.88 | --- | --- | 29.94 | 46.87% | --- | --- |
2020-12-31 | 153.09 | --- | --- | 122.70 | 80.15% | --- | --- |
2020-06-30 | 112.59 | --- | --- | 102.38 | 90.93% | --- | --- |
2019-12-31 | 3,569.44 | --- | --- | 2,651.93 | 74.30% | --- | --- |
2019-06-30 | 2,513.06 | --- | --- | 1,788.96 | 71.19% | --- | --- |
2018-12-31 | 11,735.71 | --- | --- | -3,157.42 | --- | --- | --- |
2018-06-30 | 6,906.73 | --- | --- | -3,262.61 | --- | --- | --- |
2017-12-31 | 12,452.82 | --- | --- | -5,678.78 | --- | --- | --- |
2017-06-30 | 8,387.21 | --- | --- | -4,789.22 | --- | --- | --- |
2016-12-31 | -1,051.22 | --- | --- | -1,071.81 | --- | --- | --- |
2016-06-30 | 1,137.17 | --- | --- | 619.00 | 54.43% | --- | --- |
2015-12-31 | 3,033.84 | 95.48 | 3.15% | 927.39 | 30.57% | --- | --- |
2015-06-30 | 1,416.78 | 95.48 | 6.74% | 662.11 | 46.73% | --- | --- |
2014-12-31 | 2,460.84 | -5.50 | --- | 1,459.90 | 59.33% | --- | --- |
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