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 | 85.25 | 7.38 | 8.66% | 105.24 | 123.45% | 8.79 | 10.31% |
2023-12-31 | 87.21 | -39.45 | --- | 88.95 | 101.99% | 11.07 | 12.69% |
2023-06-30 | 81.06 | -18.03 | --- | 33.46 | 41.28% | 5.68 | 7.00% |
2022-12-31 | -1,532.51 | -1,649.48 | --- | 972.92 | --- | 105.02 | --- |
2022-06-30 | -1,305.24 | -1,327.16 | --- | 613.76 | --- | 32.52 | --- |
2021-12-31 | 5,340.87 | 4,141.00 | 77.53% | -289.05 | --- | 279.75 | 5.24% |
2021-06-30 | 3,613.73 | 3,947.83 | 109.25% | -296.75 | --- | 116.15 | 3.21% |
2020-12-31 | 8,873.13 | 4,447.46 | 50.12% | 358.43 | 4.04% | 381.55 | 4.30% |
2020-06-30 | 3,590.27 | 2,076.39 | 57.83% | 535.55 | 14.92% | 141.75 | 3.95% |
2019-12-31 | 9,079.86 | 2,208.58 | 24.32% | 107.78 | 1.19% | 293.97 | 3.24% |
2019-06-30 | 5,037.18 | 896.29 | 17.79% | 74.18 | 1.47% | 159.68 | 3.17% |
2018-12-31 | 5,447.96 | 940.85 | 17.27% | 155.35 | 2.85% | 127.71 | 2.34% |
2018-06-30 | 3,357.48 | 943.32 | 28.10% | 43.09 | 1.28% | 92.85 | 2.77% |
2017-12-31 | 3,834.52 | 2,988.41 | 77.93% | -6,918.04 | --- | 131.30 | 3.42% |
2017-06-30 | 2,241.61 | 710.20 | 31.68% | -6,201.05 | --- | 118.40 | 5.28% |
2016-12-31 | 7,473.13 | 397.91 | 5.32% | 2,272.03 | 30.40% | 5.01 | 0.07% |
2016-06-30 | 4,631.74 | -292.00 | --- | 1,907.39 | 41.18% | 2.66 | 0.06% |
2015-12-31 | 9,370.73 | -1,176.28 | --- | 411.46 | 4.39% | 5.98 | 0.06% |
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