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 | 10.66 | -2.78 | --- | 25.43 | 238.59% | 3.19 | 29.93% |
2023-12-31 | 3.88 | -5.45 | --- | 10.25 | 263.91% | 0.22 | 5.54% |
2023-06-30 | 1.12 | -2.97 | --- | 2.48 | 222.55% | 0.14 | 12.43% |
2022-12-31 | -1,814.70 | -1,892.62 | --- | 537.14 | --- | 43.51 | --- |
2022-06-30 | -959.06 | -1,317.72 | --- | 348.83 | --- | 24.35 | --- |
2021-12-31 | 2,511.58 | -150.59 | --- | 1,044.09 | 41.57% | 109.19 | 4.35% |
2021-06-30 | 731.04 | 111.04 | 15.19% | -172.11 | --- | 69.82 | 9.55% |
2020-12-31 | 3,099.55 | 1,940.79 | 62.62% | 853.46 | 27.53% | 64.67 | 2.09% |
2020-06-30 | 124.80 | 59.40 | 47.60% | 216.37 | 173.37% | 53.75 | 43.07% |
2019-12-31 | 2,667.57 | 138.17 | 5.18% | 149.10 | 5.59% | 45.01 | 1.69% |
2019-06-30 | 614.93 | -104.52 | --- | 218.81 | 35.58% | 4.14 | 0.67% |
2018-12-31 | -563.70 | -1,817.18 | --- | -624.05 | --- | 43.07 | --- |
2018-06-30 | 341.47 | -394.81 | --- | -375.71 | --- | 31.48 | 9.22% |
2017-12-31 | 1,983.31 | 516.14 | 26.02% | -676.83 | --- | 34.73 | 1.75% |
2017-06-30 | 896.05 | 15.51 | 1.73% | -318.63 | --- | 36.76 | 4.10% |
2016-12-31 | 571.13 | -897.64 | --- | -79.26 | --- | 37.21 | 6.52% |
2016-06-30 | -357.29 | -804.18 | --- | -14.90 | --- | 7.63 | --- |
2015-12-31 | 913.56 | 120.98 | 13.24% | 18.43 | 2.02% | --- | --- |
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