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 | 857.79 | -995.67 | --- | 6.96 | 0.81% | 142.01 | 16.55% |
2023-12-31 | -1,703.70 | -907.96 | --- | 17.49 | --- | 421.63 | --- |
2023-06-30 | -367.13 | -1,025.10 | --- | 7.77 | --- | 199.61 | --- |
2022-12-31 | -3,350.37 | -2,058.35 | --- | 54.87 | --- | 505.10 | --- |
2022-06-30 | -1,111.02 | -1,421.74 | --- | 40.44 | --- | 197.31 | --- |
2021-12-31 | 1,253.30 | 5,390.89 | 430.14% | -8.58 | --- | 519.21 | 41.43% |
2021-06-30 | 1,764.96 | 4,081.24 | 231.24% | 0.85 | 0.05% | 208.34 | 11.80% |
2020-12-31 | 8,891.06 | 5,025.31 | 56.52% | -8.57 | --- | 441.66 | 4.97% |
2020-06-30 | 299.24 | 891.51 | 297.92% | 1.58 | 0.53% | 208.07 | 69.53% |
2019-12-31 | 15,540.98 | 4,955.88 | 31.89% | -1.04 | --- | 861.60 | 5.54% |
2019-06-30 | 12,093.84 | 1,349.18 | 11.16% | -5.16 | --- | 415.46 | 3.44% |
2018-12-31 | -10,247.66 | -1,276.89 | --- | 1.00 | --- | 1,217.55 | --- |
2018-06-30 | -6,524.70 | 939.07 | --- | 1.00 | --- | 540.78 | --- |
2017-12-31 | 3,942.68 | 777.21 | 19.71% | 0.21 | 0.01% | 245.65 | 6.23% |
2017-06-30 | 1,401.85 | -79.41 | --- | 0.01 | 0.00% | 93.82 | 6.69% |
2016-12-31 | -250.54 | -964.17 | --- | --- | --- | 315.36 | --- |
2016-06-30 | -1,141.72 | -742.99 | --- | --- | --- | 115.86 | --- |
2015-12-31 | -910.27 | 3,912.10 | --- | --- | --- | 382.52 | --- |
2015-06-30 | 2,099.75 | 4,909.94 | 233.83% | --- | --- | 173.52 | 8.26% |
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