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 | 159.28 | -211.71 | --- | 0.96 | 0.60% | 44.71 | 28.07% |
2023-12-31 | -583.05 | -615.58 | --- | 5.96 | --- | 72.15 | --- |
2023-06-30 | -8.56 | -211.91 | --- | 3.92 | --- | 27.81 | --- |
2022-12-31 | -756.97 | -532.42 | --- | 7.69 | --- | 54.95 | --- |
2022-06-30 | -159.07 | -72.35 | --- | 3.15 | --- | 19.73 | --- |
2021-12-31 | 392.87 | 2,206.96 | 561.75% | 5.13 | 1.31% | 33.98 | 8.65% |
2021-06-30 | 117.61 | 1,338.48 | 1138.07% | 2.17 | 1.85% | 27.50 | 23.39% |
2020-12-31 | 3,509.67 | 2,014.40 | 57.40% | -2.52 | --- | 72.84 | 2.08% |
2020-06-30 | 1,563.31 | 763.18 | 48.82% | -7.41 | --- | 56.33 | 3.60% |
2019-12-31 | 3,084.76 | 1,817.18 | 58.91% | 8.56 | 0.28% | 254.35 | 8.25% |
2019-06-30 | 682.14 | 281.80 | 41.31% | 2.27 | 0.33% | 87.71 | 12.86% |
2018-12-31 | -1,055.02 | -487.81 | --- | -0.03 | --- | 64.13 | --- |
2018-06-30 | -811.87 | -203.08 | --- | -0.03 | --- | 26.77 | --- |
2017-12-31 | 1,108.43 | 309.04 | 27.88% | --- | --- | 144.91 | 13.07% |
2017-06-30 | 72.94 | -718.53 | --- | --- | --- | 85.23 | 116.86% |
2016-12-31 | -1,643.96 | -212.56 | --- | 8.85 | --- | 27.16 | --- |
2016-06-30 | -1,352.01 | -718.10 | --- | 0.79 | --- | 22.25 | --- |
2015-12-31 | 10,674.31 | 10,632.10 | 99.60% | --- | --- | 93.21 | 0.87% |
2015-06-30 | 12,708.44 | 8,160.61 | 64.21% | --- | --- | 88.56 | 0.70% |
2014-12-31 | 6,628.75 | 4,524.81 | 68.26% | --- | --- | 51.10 | 0.77% |
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