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 | 20.77 | --- | --- | 14.02 | 67.50% | --- | --- |
2023-12-31 | 206.69 | -47.05 | --- | 96.66 | 46.76% | 13.13 | 6.35% |
2023-06-30 | 180.01 | -1.20 | --- | 101.73 | 56.52% | 12.22 | 6.79% |
2022-12-31 | -741.95 | -1,380.00 | --- | 1,733.75 | --- | 27.31 | --- |
2022-06-30 | -1,192.09 | -1,350.82 | --- | 919.21 | --- | 17.34 | --- |
2021-12-31 | 2,048.12 | 565.80 | 27.63% | 38.82 | 1.90% | 2.00 | 0.10% |
2021-06-30 | 516.72 | 388.48 | 75.18% | 37.89 | 7.33% | 0.61 | 0.12% |
2020-12-31 | 371.00 | 595.58 | 160.53% | -164.89 | --- | 3.02 | 0.81% |
2020-06-30 | 44.71 | 431.15 | 964.33% | -166.53 | --- | 2.79 | 6.24% |
2019-12-31 | 3,222.48 | 1,912.28 | 59.34% | 160.27 | 4.97% | 158.82 | 4.93% |
2019-06-30 | 884.96 | 136.51 | 15.43% | 328.09 | 37.07% | 68.53 | 7.74% |
2018-12-31 | 87.31 | -502.48 | --- | 157.06 | 179.89% | 10.02 | 11.47% |
2018-06-30 | -125.89 | -248.48 | --- | -26.70 | --- | 8.81 | --- |
2017-12-31 | 731.37 | -61.45 | --- | -439.61 | --- | 4.70 | 0.64% |
2017-06-30 | 442.69 | -171.68 | --- | -336.66 | --- | 0.20 | 0.05% |
2016-12-31 | 3,883.69 | -749.63 | --- | 193.94 | 4.99% | 5.60 | 0.14% |
2016-06-30 | 2,320.48 | -1,701.50 | --- | 65.56 | 2.83% | 5.81 | 0.25% |
2015-12-31 | 13,486.64 | -201.23 | --- | 3,435.23 | 25.47% | 159.92 | 1.19% |
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