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 | 3,119.39 | --- | --- | 2,856.12 | 91.56% | --- | --- |
2023-12-31 | 4,554.81 | --- | --- | 4,235.18 | 92.98% | --- | --- |
2023-06-30 | 2,374.68 | --- | --- | 2,011.07 | 84.69% | --- | --- |
2022-12-31 | 2,602.20 | --- | --- | 2,598.04 | 99.84% | --- | --- |
2022-06-30 | 1,135.55 | --- | --- | 1,003.64 | 88.38% | --- | --- |
2021-12-31 | 890.63 | --- | --- | -24.57 | --- | --- | --- |
2021-06-30 | 255.87 | --- | --- | 26.72 | 10.44% | --- | --- |
2020-12-31 | 181.63 | --- | --- | -202.23 | --- | --- | --- |
2020-06-30 | -5.22 | --- | --- | --- | --- | --- | --- |
2020-06-28 | 370.95 | --- | --- | 23.53 | 6.34% | --- | --- |
2019-12-31 | 1,402.94 | --- | --- | 14.47 | 1.03% | --- | --- |
2019-06-30 | 893.69 | --- | --- | 13.36 | 1.49% | --- | --- |
2018-12-31 | 2,039.01 | --- | --- | 23.06 | 1.13% | --- | --- |
2018-06-30 | 901.15 | --- | --- | 9.86 | 1.09% | --- | --- |
2017-12-31 | 746.25 | --- | --- | -0.88 | --- | --- | --- |
2017-06-30 | 379.14 | --- | --- | -3.71 | --- | --- | --- |
2016-12-31 | 1,560.48 | --- | --- | 78.82 | 5.05% | --- | --- |
2016-06-30 | 995.00 | --- | --- | 32.88 | 3.30% | --- | --- |
2015-12-31 | 2,907.70 | --- | --- | 340.88 | 11.72% | --- | --- |
2015-06-30 | 1,689.20 | --- | --- | 228.64 | 13.54% | --- | --- |
2014-12-31 | 9,155.76 | --- | --- | 282.58 | 3.09% | --- | --- |
2014-06-30 | 5,988.53 | --- | --- | 17.74 | 0.30% | --- | --- |
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