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 | 4,235.98 | 852.91 | 20.13% | 67.89 | 1.60% | 493.48 | 11.65% |
2024-06-30 | -1,455.70 | 113.72 | --- | 56.15 | --- | 233.78 | --- |
2023-12-31 | -1,739.94 | -72.69 | --- | 290.34 | --- | 108.97 | --- |
2023-06-30 | 258.35 | 369.53 | 143.03% | 173.63 | 67.21% | 59.99 | 23.22% |
2022-12-31 | -2,826.88 | -2,724.60 | --- | 160.94 | --- | 3.13 | --- |
2022-06-30 | -2,855.55 | -2,727.63 | --- | 123.75 | --- | 3.05 | --- |
2021-12-31 | 2,729.09 | 2,490.81 | 91.27% | 133.19 | 4.88% | 508.11 | 18.62% |
2021-06-30 | 1,209.99 | 2,683.14 | 221.75% | -63.85 | --- | 89.58 | 7.40% |
2020-12-31 | 5,657.19 | 3,375.41 | 59.67% | -21.04 | --- | 571.03 | 10.09% |
2020-06-30 | -149.22 | -242.77 | --- | 8.09 | --- | 313.16 | --- |
2019-12-31 | 3,217.67 | 343.09 | 10.66% | 1,364.03 | 42.39% | 77.76 | 2.42% |
2019-06-30 | 2,510.33 | 759.15 | 30.24% | 1,135.65 | 45.24% | 31.11 | 1.24% |
2018-12-31 | -31.00 | -4,104.93 | --- | -246.27 | --- | 159.63 | --- |
2018-06-30 | 50.68 | -1,021.69 | --- | -246.89 | --- | 127.15 | 250.86% |
2017-12-31 | 7,244.72 | 3,292.76 | 45.45% | 4.12 | 0.06% | 245.07 | 3.38% |
2017-06-30 | 2,925.28 | 449.52 | 15.37% | -142.27 | --- | 47.70 | 1.63% |
2016-12-31 | 3,623.55 | 1,238.48 | 34.18% | 5,373.58 | 148.30% | 66.91 | 1.85% |
2016-06-30 | 670.78 | -779.63 | --- | 4,969.45 | 740.85% | 30.69 | 4.58% |
2015-12-31 | 17,570.71 | 1,213.86 | 6.91% | 2,635.65 | 15.00% | 36.33 | 0.21% |
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