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 | 78.54 | -71.19 | --- | 0.81 | 1.03% | 4.81 | 6.12% |
2023-12-31 | 154.36 | -240.74 | --- | -31.86 | --- | 7.16 | 4.64% |
2023-06-30 | 197.82 | -184.47 | --- | -37.43 | --- | 6.95 | 3.51% |
2022-12-31 | 46.36 | -1,256.33 | --- | 2,040.19 | 4400.53% | 245.09 | 528.64% |
2022-06-30 | 830.74 | 192.91 | 23.22% | 1,286.49 | 154.86% | 122.23 | 14.71% |
2021-12-31 | 5,159.94 | 3,907.74 | 75.73% | -158.50 | --- | 248.69 | 4.82% |
2021-06-30 | 2,528.06 | 2,229.35 | 88.18% | -52.45 | --- | 99.45 | 3.93% |
2020-12-31 | 8,128.05 | 5,032.47 | 61.91% | 192.77 | 2.37% | 266.61 | 3.28% |
2020-06-30 | 2,130.76 | 1,655.53 | 77.70% | 300.14 | 14.09% | 124.76 | 5.86% |
2019-12-31 | 6,019.61 | 1,545.50 | 25.67% | 174.35 | 2.90% | 205.92 | 3.42% |
2019-06-30 | 2,500.48 | 326.17 | 13.04% | 240.92 | 9.63% | 90.87 | 3.63% |
2018-12-31 | 4,164.53 | -27.12 | --- | -327.42 | --- | 4.42 | 0.11% |
2018-06-30 | 1,875.32 | -92.61 | --- | -332.51 | --- | 2.53 | 0.14% |
2017-12-31 | 3,771.18 | 1,107.11 | 29.36% | -1,809.27 | --- | 34.26 | 0.91% |
2017-06-30 | 2,564.44 | 759.22 | 29.61% | -1,722.69 | --- | 11.34 | 0.44% |
2016-12-31 | 3,708.62 | 2,295.47 | 61.90% | -879.13 | --- | 47.87 | 1.29% |
2016-06-30 | 2,110.54 | 736.62 | 34.90% | -633.82 | --- | 22.63 | 1.07% |
2015-12-31 | 12,569.07 | 5,685.16 | 45.23% | -252.96 | --- | 65.58 | 0.52% |
2015-06-30 | 9,236.48 | 8,189.75 | 88.67% | -38.73 | --- | 60.46 | 0.65% |
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