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 | 152.41 | --- | --- | 122.86 | 80.61% | --- | --- |
2023-12-31 | 69.34 | -0.42 | --- | 44.31 | 63.91% | -0.01 | --- |
2023-06-30 | 42.23 | 15.03 | 35.60% | 11.61 | 27.49% | -0.05 | --- |
2022-12-31 | -1,914.13 | 393.56 | --- | 1,160.17 | --- | 91.97 | --- |
2022-06-30 | -1,542.08 | 722.38 | --- | 993.30 | --- | 36.95 | --- |
2021-12-31 | 5,442.05 | 4,811.65 | 88.42% | -189.20 | --- | 154.10 | 2.83% |
2021-06-30 | 3,804.65 | 2,555.56 | 67.17% | -68.94 | --- | 96.50 | 2.54% |
2020-12-31 | 13,220.11 | 6,416.24 | 48.53% | -18.97 | --- | 194.77 | 1.47% |
2020-06-30 | 3,749.01 | 2,146.89 | 57.27% | 36.19 | 0.97% | 117.08 | 3.12% |
2019-12-31 | 2,001.81 | 566.36 | 28.29% | 54.99 | 2.75% | 49.91 | 2.49% |
2019-06-30 | 215.37 | 4.00 | 1.86% | 46.85 | 21.75% | 10.82 | 5.02% |
2018-12-31 | 2,292.30 | -1,082.13 | --- | 772.42 | 33.70% | 133.19 | 5.81% |
2018-06-30 | 1,060.32 | -182.18 | --- | -9.75 | --- | 78.97 | 7.45% |
2017-12-31 | 2,896.77 | 1,766.32 | 60.98% | -191.60 | --- | 105.93 | 3.66% |
2017-06-30 | 1,098.81 | 910.96 | 82.90% | -194.16 | --- | 45.20 | 4.11% |
2016-12-31 | 4,869.06 | 2,415.76 | 49.61% | 476.66 | 9.79% | 24.91 | 0.51% |
2016-06-30 | 3,948.83 | 1,093.43 | 27.69% | 196.40 | 4.97% | 20.78 | 0.53% |
2015-12-31 | 3,540.25 | 555.15 | 15.68% | 16.37 | 0.46% | 8.86 | 0.25% |
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