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 |
---|---|---|---|---|---|---|---|
2024-03-28 | 0.24 | --- | --- | --- | --- | --- | --- |
2023-12-31 | -332.27 | -824.12 | --- | 3.18 | --- | 34.59 | --- |
2023-06-30 | -53.96 | -478.88 | --- | 1.15 | --- | 23.59 | --- |
2022-12-31 | -1,631.26 | -972.33 | --- | 184.51 | --- | 195.14 | --- |
2022-06-30 | -408.86 | -287.57 | --- | 175.65 | --- | 108.29 | --- |
2021-12-31 | 2,044.84 | 4,175.79 | 204.21% | 80.77 | 3.95% | 230.28 | 11.26% |
2021-06-30 | 1,185.02 | 3,161.82 | 266.82% | 70.32 | 5.93% | 95.34 | 8.05% |
2020-12-31 | 8,647.76 | 5,751.84 | 66.51% | -36.89 | --- | 253.63 | 2.93% |
2020-06-30 | 1,596.64 | 1,288.16 | 80.68% | 4.37 | 0.27% | 117.39 | 7.35% |
2019-12-31 | 3,557.85 | 1,421.08 | 39.94% | 43.63 | 1.23% | 169.07 | 4.75% |
2019-06-30 | 1,019.82 | 319.02 | 31.28% | 56.00 | 5.49% | 83.61 | 8.20% |
2018-12-31 | -949.41 | -603.62 | --- | 10.56 | --- | 86.06 | --- |
2018-06-30 | -301.49 | -160.62 | --- | 0.44 | --- | 57.04 | --- |
2017-12-31 | 1,691.80 | 1,059.43 | 62.62% | -63.21 | --- | 183.86 | 10.87% |
2017-06-30 | 678.30 | 81.93 | 12.08% | -65.25 | --- | 62.03 | 9.15% |
2016-12-31 | 4,090.11 | 976.90 | 23.88% | -503.62 | --- | 79.96 | 1.95% |
2016-06-30 | 2,255.00 | 550.15 | 24.40% | -185.32 | --- | 58.20 | 2.58% |
2015-12-31 | -908.69 | -2,283.74 | --- | --- | --- | 7.83 | --- |
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