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 | 166.09 | 8.17 | 4.92% | 94.01 | 56.60% | 2.15 | 1.30% |
2023-12-31 | 146.20 | -76.11 | --- | 125.63 | 85.93% | 13.08 | 8.95% |
2023-06-30 | 75.51 | -74.06 | --- | 44.86 | 59.42% | 11.55 | 15.30% |
2022-12-31 | -109.01 | -92.74 | --- | 111.23 | --- | 7.51 | --- |
2022-06-30 | 2.36 | -29.50 | --- | 64.49 | 2737.09% | 2.82 | 119.79% |
2021-12-31 | 3,485.60 | 5,199.63 | 149.17% | 211.99 | 6.08% | 96.23 | 2.76% |
2021-06-30 | 3,320.17 | 4,828.09 | 145.42% | 211.43 | 6.37% | 89.63 | 2.70% |
2020-12-31 | 9,181.80 | 5,801.80 | 63.19% | 203.69 | 2.22% | 308.33 | 3.36% |
2020-06-30 | 2,675.11 | 1,743.67 | 65.18% | 196.35 | 7.34% | 103.65 | 3.87% |
2019-12-31 | 6,756.40 | 1,622.34 | 24.01% | -160.94 | --- | 344.81 | 5.10% |
2019-06-30 | 3,043.77 | 206.16 | 6.77% | -160.81 | --- | 217.03 | 7.13% |
2018-12-31 | 2,871.41 | 1,273.86 | 44.36% | -280.40 | --- | 66.98 | 2.33% |
2018-06-30 | 1,419.87 | 1,187.88 | 83.66% | 5.88 | 0.41% | 47.38 | 3.34% |
2017-12-31 | 5,931.75 | 1,300.80 | 21.93% | -990.35 | --- | 306.84 | 5.17% |
2017-06-30 | 3,078.25 | 927.36 | 30.13% | -965.00 | --- | 158.39 | 5.15% |
2016-12-31 | 3,292.68 | -1,475.56 | --- | 4,790.45 | 145.49% | 155.23 | 4.71% |
2016-06-30 | 603.53 | -2,971.75 | --- | 4,884.92 | 809.40% | 71.56 | 11.86% |
2015-12-31 | 31,133.29 | 6,857.48 | 22.03% | 169.76 | 0.55% | 42.02 | 0.13% |
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