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 | -43.14 | -993.98 | --- | 171.69 | --- | 99.76 | --- |
2023-12-31 | -567.68 | -296.71 | --- | 397.75 | --- | 157.58 | --- |
2023-06-30 | 78.56 | 81.75 | 104.06% | 224.50 | 285.76% | 121.32 | 154.43% |
2022-12-31 | -218.93 | -809.72 | --- | 1,542.53 | --- | 144.60 | --- |
2022-06-30 | 98.84 | -682.46 | --- | 1,071.32 | 1083.93% | 97.54 | 98.68% |
2021-12-31 | 5,584.77 | 4,204.49 | 75.29% | 163.28 | 2.92% | 337.42 | 6.04% |
2021-06-30 | 3,255.85 | 3,242.37 | 99.59% | 52.37 | 1.61% | 232.30 | 7.13% |
2020-12-31 | 7,592.18 | 5,156.88 | 67.92% | -55.97 | --- | 253.54 | 3.34% |
2020-06-30 | 666.62 | 781.77 | 117.27% | 7.90 | 1.18% | 91.37 | 13.71% |
2019-12-31 | 3,912.87 | 2,323.79 | 59.39% | 48.70 | 1.24% | 207.27 | 5.30% |
2019-06-30 | 995.68 | 277.86 | 27.91% | 24.26 | 2.44% | 98.68 | 9.91% |
2018-12-31 | 424.38 | -588.33 | --- | -38.26 | --- | 61.84 | 14.57% |
2018-06-30 | 450.49 | -354.23 | --- | -56.58 | --- | 46.54 | 10.33% |
2017-12-31 | 2,407.80 | 120.35 | 5.00% | 4.97 | 0.21% | 125.86 | 5.23% |
2017-06-30 | 1,168.50 | 1,047.42 | 89.64% | 37.51 | 3.21% | 70.74 | 6.05% |
2016-12-31 | 3,107.72 | 2,802.42 | 90.18% | 355.12 | 11.43% | 15.81 | 0.51% |
2016-06-30 | 2,021.05 | 1,649.59 | 81.62% | 336.81 | 16.67% | 12.17 | 0.60% |
2015-12-31 | 4,625.82 | 667.30 | 14.43% | 83.84 | 1.81% | 27.63 | 0.60% |
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