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 | 34.96 | -20.67 | --- | 11.91 | 34.08% | 4.89 | 13.98% |
2023-12-31 | 108.74 | 8.20 | 7.54% | 2.21 | 2.03% | 9.84 | 9.05% |
2023-06-30 | 117.29 | -6.36 | --- | -9.51 | --- | 4.58 | 3.90% |
2022-12-31 | -932.42 | -674.83 | --- | 1,556.03 | --- | 275.67 | --- |
2022-06-30 | 93.69 | -149.65 | --- | 1,219.63 | 1301.73% | 191.38 | 204.26% |
2021-12-31 | 4,700.47 | 5,528.27 | 117.61% | 171.78 | 3.65% | 254.20 | 5.41% |
2021-06-30 | 2,394.61 | 3,604.72 | 150.53% | 36.78 | 1.54% | 122.88 | 5.13% |
2020-12-31 | 11,502.82 | 6,314.50 | 54.90% | 1.67 | 0.01% | 241.19 | 2.10% |
2020-06-30 | 2,777.37 | 1,384.04 | 49.83% | 21.14 | 0.76% | 122.99 | 4.43% |
2019-12-31 | 2,736.71 | 1,197.40 | 43.75% | 15.81 | 0.58% | 140.46 | 5.13% |
2019-06-30 | 687.64 | 72.81 | 10.59% | --- | --- | 64.41 | 9.37% |
2018-12-31 | -486.66 | -99.48 | --- | -4.70 | --- | 11.33 | --- |
2018-06-30 | -280.13 | 113.38 | --- | -4.70 | --- | 5.01 | --- |
2017-12-31 | 3,353.85 | 2,113.37 | 63.01% | -492.79 | --- | 230.95 | 6.89% |
2017-06-30 | 2,204.96 | 541.76 | 24.57% | -341.16 | --- | 115.62 | 5.24% |
2016-12-31 | 206.22 | 394.79 | 191.44% | 184.46 | 89.45% | 5.45 | 2.64% |
2016-06-30 | -199.51 | -254.67 | --- | 178.53 | --- | 1.57 | --- |
2015-12-31 | 12,011.29 | 2,609.84 | 21.73% | 1,061.38 | 8.84% | 57.78 | 0.48% |
2015-06-30 | 10,966.72 | 5,325.31 | 48.56% | --- | --- | 35.34 | 0.32% |
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