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 | 186.08 | -57.05 | --- | 5.82 | 3.13% | 33.67 | 18.09% |
2023-12-31 | -686.13 | -1,070.38 | --- | 5.74 | --- | 57.42 | --- |
2023-06-30 | -433.93 | --- | --- | 2.45 | --- | 47.21 | --- |
2022-12-31 | -638.59 | 119.34 | --- | 5.81 | --- | 56.34 | --- |
2022-06-30 | -213.56 | --- | --- | 2.15 | --- | 22.08 | --- |
2021-12-31 | 456.52 | 1,782.72 | 390.50% | -1.06 | --- | 55.87 | 12.24% |
2021-06-30 | 165.03 | 1,503.37 | 910.97% | -0.97 | --- | 25.29 | 15.32% |
2020-12-31 | 3,569.17 | 1,702.81 | 47.71% | 203.83 | 5.71% | 89.08 | 2.50% |
2020-06-30 | 1,374.62 | 109.26 | 7.95% | 207.20 | 15.07% | 62.79 | 4.57% |
2019-12-31 | 1,734.11 | 710.53 | 40.97% | 40.06 | 2.31% | 149.64 | 8.63% |
2019-06-30 | 495.51 | 222.21 | 44.84% | 41.46 | 8.37% | 61.59 | 12.43% |
2018-12-31 | 187.24 | --- | --- | -3.04 | --- | --- | --- |
2018-08-01 | 2,543.06 | -262.54 | --- | -363.91 | --- | --- | --- |
2018-06-30 | 2,325.89 | -262.54 | --- | -423.52 | --- | --- | --- |
2017-12-31 | 6,699.74 | 979.21 | 14.62% | -3,275.31 | --- | 6.95 | 0.10% |
2017-06-30 | 2,679.30 | 321.29 | 11.99% | -2,702.98 | --- | 7.05 | 0.26% |
2016-12-31 | -3,343.76 | -6,703.32 | --- | 10.67 | --- | 74.82 | --- |
2016-06-30 | -4,576.30 | -6,388.82 | --- | 693.44 | --- | 35.99 | --- |
2015-12-31 | 11,330.48 | 898.61 | 7.93% | 2,297.42 | 20.28% | --- | --- |
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