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 | 497.71 | 250.04 | 50.24% | 240.43 | 48.31% | 1.33 | 0.27% |
2023-12-31 | 176.16 | -19.69 | --- | 147.75 | 83.87% | --- | --- |
2023-06-30 | 108.79 | -6.63 | --- | 50.76 | 46.66% | --- | --- |
2022-12-31 | -26.80 | -56.75 | --- | 42.64 | --- | 0.08 | --- |
2022-06-30 | -14.35 | -29.15 | --- | 27.12 | --- | 0.02 | --- |
2021-12-31 | 43.99 | 13.22 | 30.05% | 17.15 | 38.99% | 1.58 | 3.60% |
2021-06-30 | -4.74 | 0.56 | --- | 0.01 | --- | 1.52 | --- |
2020-12-31 | 66.90 | 0.71 | 1.06% | -11.13 | --- | 0.37 | 0.56% |
2020-06-30 | 26.48 | 9.35 | 35.30% | -0.29 | --- | 0.13 | 0.50% |
2019-12-31 | 159.54 | 64.00 | 40.12% | 3.30 | 2.07% | 1.87 | 1.17% |
2019-06-30 | 86.21 | 20.83 | 24.16% | 7.77 | 9.01% | 1.74 | 2.01% |
2018-12-31 | 612.17 | -192.00 | --- | 101.90 | 16.65% | 5.81 | 0.95% |
2018-06-30 | 254.07 | -95.62 | --- | -12.13 | --- | 5.65 | 2.22% |
2017-12-31 | 311.95 | -12.21 | --- | -204.46 | --- | 1.62 | 0.52% |
2017-06-30 | 174.73 | -43.10 | --- | -151.46 | --- | 1.62 | 0.93% |
2016-12-31 | -541.43 | -168.01 | --- | -373.02 | --- | 5.40 | --- |
2016-06-30 | -614.26 | -173.05 | --- | -265.79 | --- | 3.19 | --- |
2015-12-31 | -21,283.66 | -19,236.01 | --- | -7,368.88 | --- | 37.89 | --- |
2015-06-30 | -15,754.77 | 1,511.91 | --- | -3,049.28 | --- | 31.32 | --- |
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