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 |
---|---|---|---|---|---|---|---|
2024-03-12 | 10.80 | --- | --- | --- | --- | --- | --- |
2023-12-31 | -139.01 | -1,494.97 | --- | 1.97 | --- | 113.07 | --- |
2023-06-30 | 232.39 | -304.96 | --- | 1.97 | 0.85% | 83.60 | 35.97% |
2022-12-31 | -2,175.14 | -1,090.97 | --- | 86.83 | --- | 218.46 | --- |
2022-06-30 | -1,007.91 | -840.60 | --- | 80.41 | --- | 121.15 | --- |
2021-12-31 | 4,199.21 | 3,620.30 | 86.21% | 163.76 | 3.90% | 228.59 | 5.44% |
2021-06-30 | 2,982.07 | 2,000.58 | 67.09% | 120.52 | 4.04% | 120.56 | 4.04% |
2020-12-31 | 4,348.10 | 2,831.07 | 65.11% | 42.10 | 0.97% | 195.67 | 4.50% |
2020-06-30 | 1,151.33 | 1,546.92 | 134.36% | 42.10 | 3.66% | 110.39 | 9.59% |
2019-12-31 | 4,160.24 | 2,621.97 | 63.02% | 84.24 | 2.02% | 127.86 | 3.07% |
2019-06-30 | 1,478.99 | 719.59 | 48.65% | 10.88 | 0.74% | 56.77 | 3.84% |
2018-12-31 | -156.99 | 236.93 | --- | 4.45 | --- | 14.17 | --- |
2018-06-30 | 246.26 | 483.75 | 196.43% | 2.70 | 1.10% | -2.38 | --- |
2017-12-31 | 2,931.15 | 1,989.93 | 67.89% | 7.22 | 0.25% | 119.48 | 4.08% |
2017-06-30 | 1,036.92 | 22.31 | 2.15% | --- | --- | 47.20 | 4.55% |
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