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 | 249.89 | 349.81 | 139.99% | 2.85 | 1.14% | 1.85 | 0.74% |
2023-12-31 | -721.27 | -1,802.12 | --- | 20.40 | --- | 7.27 | --- |
2023-06-30 | 360.61 | -826.96 | --- | 18.51 | 5.13% | 1.97 | 0.55% |
2022-12-31 | -2,769.92 | -1,648.41 | --- | 8.66 | --- | 162.42 | --- |
2022-06-30 | -1,830.36 | -939.30 | --- | 4.09 | --- | 33.78 | --- |
2021-12-31 | 516.64 | 2,019.07 | 390.81% | --- | --- | 160.21 | 31.01% |
2021-06-30 | 886.26 | 1,632.32 | 184.18% | --- | --- | 57.42 | 6.48% |
2020-12-31 | 2,585.75 | 1,118.51 | 43.26% | 7.79 | 0.30% | 54.08 | 2.09% |
2020-06-30 | 141.81 | 687.81 | 485.02% | 6.72 | 4.74% | 42.53 | 29.99% |
2019-12-31 | 2,309.11 | 1,474.40 | 63.85% | -11.80 | --- | 118.29 | 5.12% |
2019-06-30 | 348.24 | 5.91 | 1.70% | --- | --- | 37.01 | 10.63% |
2018-12-31 | -68.92 | -427.55 | --- | -273.79 | --- | 12.86 | --- |
2018-06-30 | -156.46 | -394.25 | --- | -265.53 | --- | 11.28 | --- |
2017-12-31 | 4,381.15 | 2,424.80 | 55.35% | 59.66 | 1.36% | 169.51 | 3.87% |
2017-06-30 | 1,784.66 | 141.18 | 7.91% | -26.28 | --- | 69.61 | 3.90% |
2016-12-31 | 7,766.95 | -609.12 | --- | 1,360.16 | 17.51% | 85.61 | 1.10% |
2016-06-30 | 4,643.35 | -553.50 | --- | 2,551.25 | 54.94% | 20.86 | 0.45% |
2015-12-31 | 9,780.68 | -11,580.84 | --- | 3,098.79 | 31.68% | 47.87 | 0.49% |
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