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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 677.05 | -801.43 | --- | 774.81 | 114.44% | 70.98 | 10.48% |
2023-06-30 | 907.85 | -216.47 | --- | 475.75 | 52.40% | 43.59 | 4.80% |
2022-12-31 | -1,955.57 | -2,250.49 | --- | 1,963.44 | --- | 94.38 | --- |
2022-06-30 | -818.15 | -1,893.75 | --- | 1,144.66 | --- | 59.29 | --- |
2021-12-31 | 6,607.24 | 3,581.59 | 54.21% | -111.13 | --- | 272.23 | 4.12% |
2021-06-30 | 5,038.60 | 3,125.77 | 62.04% | -254.68 | --- | 92.18 | 1.83% |
2020-12-31 | 13,279.18 | 7,239.95 | 54.52% | 240.94 | 1.81% | 327.70 | 2.47% |
2020-06-30 | 4,781.81 | 2,515.70 | 52.61% | 447.94 | 9.37% | 127.67 | 2.67% |
2019-12-31 | 4,267.12 | 997.25 | 23.37% | 247.05 | 5.79% | 62.13 | 1.46% |
2019-06-30 | 1,626.13 | 497.83 | 30.61% | 236.63 | 14.55% | 15.59 | 0.96% |
2018-12-31 | -21.79 | -1,661.69 | --- | -321.06 | --- | 23.66 | --- |
2018-06-30 | 302.81 | -420.00 | --- | -159.47 | --- | 0.16 | 0.05% |
2017-12-31 | 4,309.75 | 5,997.93 | 139.17% | -594.81 | --- | 161.55 | 3.75% |
2017-06-30 | 2,589.77 | 4,166.87 | 160.90% | -396.15 | --- | 21.56 | 0.83% |
2016-12-31 | 7,434.07 | 2,281.31 | 30.69% | -127.38 | --- | 149.31 | 2.01% |
2016-06-30 | 3,619.98 | 641.16 | 17.71% | 46.83 | 1.29% | 69.41 | 1.92% |
2015-12-31 | 47,262.01 | 34,972.25 | 74.00% | -62.60 | --- | 23.59 | 0.05% |
2015-06-30 | 41,572.55 | 30,604.46 | 73.62% | --- | --- | 25.63 | 0.06% |
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