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 | -534.50 | -725.55 | --- | --- | --- | 22.92 | --- |
2023-12-31 | -913.89 | -1,066.21 | --- | --- | --- | 37.85 | --- |
2023-06-30 | -249.38 | -589.05 | --- | --- | --- | 15.40 | --- |
2022-12-31 | -1,397.93 | -505.49 | --- | --- | --- | 27.24 | --- |
2022-06-30 | -447.14 | -322.85 | --- | --- | --- | 23.24 | --- |
2021-12-31 | 1,732.66 | 1,751.02 | 101.06% | --- | --- | 27.90 | 1.61% |
2021-06-30 | 1,045.94 | 434.74 | 41.56% | --- | --- | 19.51 | 1.87% |
2020-12-31 | 3,262.08 | 3,611.82 | 110.72% | --- | --- | 32.19 | 0.99% |
2020-06-30 | 2,166.70 | 951.36 | 43.91% | --- | --- | 27.45 | 1.27% |
2019-12-31 | 5,830.85 | 3,769.46 | 64.65% | -32.17 | --- | 104.26 | 1.79% |
2019-06-30 | 3,207.68 | 571.15 | 17.81% | 40.81 | 1.27% | 83.23 | 2.59% |
2018-12-31 | -1,191.16 | -189.02 | --- | 98.90 | --- | 207.49 | --- |
2018-06-30 | -581.74 | 185.58 | --- | 50.62 | --- | 103.73 | --- |
2017-12-31 | 5,574.59 | 4,416.77 | 79.23% | -464.83 | --- | 402.87 | 7.23% |
2017-06-30 | 3,736.10 | 2,424.12 | 64.88% | -37.79 | --- | 232.17 | 6.21% |
2016-12-31 | 8,738.03 | 2,856.41 | 32.69% | -317.74 | --- | 112.79 | 1.29% |
2016-06-30 | 6,648.25 | 1,101.28 | 16.56% | -176.08 | --- | 20.65 | 0.31% |
2015-12-31 | 12,573.36 | 1,650.83 | 13.13% | 287.44 | 2.29% | 60.55 | 0.48% |
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