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 | 373.72 | --- | --- | 388.08 | 103.84% | --- | --- |
2023-12-31 | 808.45 | --- | --- | 750.81 | 92.87% | --- | --- |
2023-06-30 | 413.83 | --- | --- | 364.06 | 87.97% | --- | --- |
2022-12-31 | 908.95 | --- | --- | 854.38 | 94.00% | --- | --- |
2022-06-30 | 501.44 | --- | --- | 446.10 | 88.96% | --- | --- |
2021-12-31 | 1,151.35 | --- | --- | -91.60 | --- | --- | --- |
2021-06-30 | 632.28 | --- | --- | -34.10 | --- | --- | --- |
2020-12-31 | 192.63 | --- | --- | 5.48 | 2.84% | --- | --- |
2020-12-27 | 33,285.38 | --- | --- | 386.99 | 1.16% | --- | --- |
2020-06-30 | 24,371.51 | --- | --- | 111.44 | 0.46% | --- | --- |
2019-12-31 | 69,338.07 | --- | --- | 2,085.06 | 3.01% | --- | --- |
2019-06-30 | 42,217.40 | --- | --- | 702.91 | 1.66% | --- | --- |
2018-12-31 | 131,779.93 | --- | --- | -622.33 | --- | --- | --- |
2018-06-30 | 67,683.29 | --- | --- | -562.32 | --- | --- | --- |
2017-12-31 | 19,075.43 | --- | --- | 398.76 | 2.09% | --- | --- |
2017-06-30 | 3,334.96 | --- | --- | 13.33 | 0.40% | --- | --- |
2016-12-31 | 1,110.94 | --- | --- | -61.20 | --- | --- | --- |
2016-06-30 | 600.51 | --- | --- | -13.84 | --- | --- | --- |
2015-12-31 | 1,930.27 | --- | --- | 214.84 | 11.13% | --- | --- |
2015-06-30 | 1,223.75 | --- | --- | 160.33 | 13.10% | --- | --- |
2014-12-31 | 7,785.91 | --- | --- | 82.55 | 1.06% | --- | --- |
2014-06-30 | 5,680.89 | --- | --- | -1.32 | --- | --- | --- |
2013-12-31 | 5,883.57 | --- | --- | 30.36 | 0.52% | --- | --- |
2013-06-30 | 1,738.00 | --- | --- | 108.17 | 6.22% | --- | --- |
2012-12-31 | 1,531.15 | --- | --- | 121.50 | 7.94% | --- | --- |
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