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 | -690.02 | -646.37 | --- | --- | --- | 8.77 | --- |
2023-12-31 | 303.08 | -390.42 | --- | -7.96 | --- | 11.64 | 3.84% |
2023-06-30 | 765.81 | 18.02 | 2.35% | -7.96 | --- | 8.04 | 1.05% |
2022-12-31 | -2,019.84 | -191.69 | --- | --- | --- | 22.30 | --- |
2022-06-30 | -730.96 | 28.08 | --- | --- | --- | 16.18 | --- |
2021-12-31 | 1,003.23 | 1,052.92 | 104.95% | 3.21 | 0.32% | 13.71 | 1.37% |
2021-06-30 | 839.88 | 785.52 | 93.53% | 0.75 | 0.09% | 11.93 | 1.42% |
2020-12-31 | 2,341.02 | 2,262.64 | 96.65% | 4.00 | 0.17% | 44.38 | 1.90% |
2020-06-30 | 1,179.81 | 1,126.92 | 95.52% | --- | --- | 24.95 | 2.11% |
2019-12-31 | 3,697.82 | 2,037.10 | 55.09% | --- | --- | 81.50 | 2.20% |
2019-06-30 | 2,141.43 | 1,174.10 | 54.83% | --- | --- | 39.45 | 1.84% |
2018-12-31 | -3,214.27 | -2,132.91 | --- | 6.08 | --- | 71.03 | --- |
2018-06-30 | -1,419.94 | -83.24 | --- | 6.56 | --- | 46.87 | --- |
2017-12-31 | 2,970.90 | 2,363.48 | 79.55% | --- | --- | 103.11 | 3.47% |
2017-06-30 | 1,563.71 | 350.52 | 22.42% | --- | --- | 66.58 | 4.26% |
2016-12-31 | 903.79 | 670.10 | 74.14% | 6.40 | 0.71% | 8.80 | 0.97% |
2016-06-30 | 898.67 | 477.83 | 53.17% | --- | --- | 2.83 | 0.31% |
2015-12-31 | 16,904.60 | 15,932.06 | 94.25% | --- | --- | 140.64 | 0.83% |
2015-06-30 | 28,264.22 | 26,348.15 | 93.22% | --- | --- | 125.50 | 0.44% |
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