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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 36.68 | -43.73 | --- | --- | --- | 57.56 | 156.94% |
2024-06-30 | -362.05 | -344.44 | --- | --- | --- | 30.77 | --- |
2023-12-31 | -278.72 | -405.20 | --- | --- | --- | 28.91 | --- |
2023-06-30 | -5.96 | -93.07 | --- | --- | --- | 20.62 | --- |
2022-12-31 | -335.54 | -344.50 | --- | 0.51 | --- | 1.98 | --- |
2022-06-30 | -229.25 | -225.75 | --- | 0.51 | --- | 1.23 | --- |
2021-12-31 | 862.42 | 4,031.49 | 467.46% | 45.24 | 5.25% | 8.50 | 0.99% |
2021-06-30 | 1,215.64 | 4,274.16 | 351.60% | 44.71 | 3.68% | 5.54 | 0.46% |
2020-12-31 | 6,486.22 | 3,363.68 | 51.86% | -7.82 | --- | 158.35 | 2.44% |
2020-06-30 | 657.46 | -17.80 | --- | --- | --- | 111.35 | 16.94% |
2019-12-31 | 1,088.46 | 356.58 | 32.76% | -0.09 | --- | 35.30 | 3.24% |
2019-06-30 | 88.55 | 119.38 | 134.82% | --- | --- | 18.98 | 21.43% |
2018-12-31 | -771.49 | -951.21 | --- | --- | --- | 15.39 | --- |
2018-06-30 | -470.83 | -587.95 | --- | --- | --- | 14.07 | --- |
2017-12-31 | -165.08 | -115.16 | --- | -20.48 | --- | 28.45 | --- |
2017-06-30 | -211.88 | -428.18 | --- | -20.48 | --- | 21.24 | --- |
2016-12-31 | -945.80 | -386.16 | --- | -2.43 | --- | 34.13 | --- |
2016-06-30 | -1,156.62 | -751.75 | --- | -2.28 | --- | 29.38 | --- |
2015-12-31 | 9,591.92 | 8,165.30 | 85.13% | 26.33 | 0.27% | 102.66 | 1.07% |
2015-06-30 | 10,716.15 | 8,490.83 | 79.23% | --- | --- | 84.97 | 0.79% |
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