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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 360.65 | 35.14 | 9.74% | 114.28 | 31.69% | 16.53 | 4.58% |
2024-06-30 | 130.40 | -30.35 | --- | 51.25 | 39.30% | 10.61 | 8.14% |
2023-12-31 | -89.31 | -164.68 | --- | 76.77 | --- | 15.05 | --- |
2023-06-30 | 69.81 | -47.45 | --- | 45.29 | 64.88% | 9.89 | 14.17% |
2022-12-31 | -92.60 | -19.89 | --- | 78.72 | --- | 13.44 | --- |
2022-06-30 | 10.84 | -13.69 | --- | 30.20 | 278.48% | 6.55 | 60.37% |
2021-12-31 | 439.17 | 656.32 | 149.44% | -15.64 | --- | 8.00 | 1.82% |
2021-06-30 | 292.36 | 397.29 | 135.89% | -15.54 | --- | 6.46 | 2.21% |
2020-12-31 | 1,230.95 | 951.05 | 77.26% | -17.65 | --- | 9.46 | 0.77% |
2020-06-30 | 501.92 | 399.18 | 79.53% | -9.78 | --- | 5.69 | 1.13% |
2019-12-31 | 2,328.72 | 1,752.52 | 75.26% | 80.40 | 3.45% | 23.46 | 1.01% |
2019-06-30 | 1,389.27 | 1,040.00 | 74.86% | -2.10 | --- | 19.50 | 1.40% |
2018-12-31 | 84.52 | -423.27 | --- | 113.88 | 134.73% | 1.91 | 2.25% |
2018-06-30 | 2,802.40 | -81.34 | --- | -281.34 | --- | -2.06 | --- |
2018-06-04 | 2,826.28 | -81.34 | --- | -281.34 | --- | -2.06 | --- |
2017-12-31 | 6,813.04 | -0.17 | --- | -1,789.84 | --- | 238.72 | 3.50% |
2017-06-30 | 3,071.28 | 1,264.09 | 41.16% | -1,512.21 | --- | 111.80 | 3.64% |
2016-12-31 | -931.76 | -6,000.85 | --- | 382.97 | --- | 267.12 | --- |
2016-06-30 | -6,124.95 | -8,313.02 | --- | -6.49 | --- | 241.97 | --- |
2015-12-31 | 12,349.55 | 4,947.92 | 40.07% | -92.63 | --- | 797.84 | 6.46% |
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