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 | 321.50 | -463.84 | --- | 2.02 | 0.63% | 139.73 | 43.46% |
2023-12-31 | 459.93 | -2,130.88 | --- | 11.55 | 2.51% | 332.18 | 72.22% |
2023-06-30 | 266.92 | -848.50 | --- | 5.45 | 2.04% | 192.86 | 72.25% |
2022-12-31 | -2,572.76 | -19,553.23 | --- | 713.81 | --- | 952.32 | --- |
2022-06-30 | -1,070.32 | -14,077.29 | --- | 574.77 | --- | 618.84 | --- |
2021-12-31 | 1,970.82 | 3,003.98 | 152.42% | 61.76 | 3.13% | 482.29 | 24.47% |
2021-06-30 | 2,778.16 | 2,375.03 | 85.49% | -18.86 | --- | 229.41 | 8.26% |
2020-12-31 | 1,989.23 | 3,089.64 | 155.32% | 15.17 | 0.76% | 172.87 | 8.69% |
2020-06-30 | 908.79 | 796.35 | 87.63% | 0.45 | 0.05% | 88.67 | 9.76% |
2019-12-31 | 824.47 | 1,099.46 | 133.35% | -0.64 | --- | 167.18 | 20.28% |
2019-06-30 | 101.04 | 323.42 | 320.09% | -0.64 | --- | 43.79 | 43.34% |
2018-12-31 | 61.71 | -372.74 | --- | 0.90 | 1.46% | 28.63 | 46.40% |
2018-06-30 | 72.32 | -89.61 | --- | 0.90 | 1.24% | 20.21 | 27.94% |
2017-12-31 | 978.41 | 1,763.17 | 180.21% | --- | --- | 126.07 | 12.88% |
2017-06-30 | 623.58 | 579.47 | 92.93% | --- | --- | 78.31 | 12.56% |
2016-12-31 | 846.37 | 26.94 | 3.18% | --- | --- | 18.64 | 2.20% |
2016-06-30 | 490.85 | -108.64 | --- | --- | --- | 4.45 | 0.91% |
2015-12-31 | 7,189.91 | 18,788.94 | 261.32% | --- | --- | 90.15 | 1.25% |
2015-06-30 | 6,755.61 | 19,029.55 | 281.68% | --- | --- | 76.88 | 1.14% |
2014-12-31 | 5,153.47 | 40,627.12 | 788.35% | --- | --- | 5,742.02 | 111.42% |
2014-06-30 | 9,214.82 | -1,367.40 | --- | --- | --- | 2,921.01 | 31.70% |
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