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 | 6,609.14 | --- | --- | 4,471.36 | 67.65% | --- | --- |
2023-12-31 | 1,198.54 | -554.03 | --- | 243.02 | 20.28% | 51.10 | 4.26% |
2023-06-30 | -0.73 | -93.36 | --- | 37.06 | --- | 26.41 | --- |
2022-12-31 | -46.08 | -253.30 | --- | 341.18 | --- | 20.33 | --- |
2022-06-30 | 313.91 | 80.59 | 25.67% | 250.55 | 79.81% | 7.97 | 2.54% |
2021-12-31 | 840.99 | -39.61 | --- | 36.35 | 4.32% | --- | --- |
2021-06-30 | 356.64 | --- | --- | -110.63 | --- | --- | --- |
2020-12-31 | 1,818.82 | --- | --- | -1,110.34 | --- | --- | --- |
2020-06-30 | 1,750.14 | --- | --- | 54.20 | 3.10% | --- | --- |
2019-12-31 | 2,633.32 | --- | --- | 133.71 | 5.08% | --- | --- |
2019-06-30 | 1,116.69 | --- | --- | 119.46 | 10.70% | --- | --- |
2018-12-31 | 1,292.13 | --- | --- | 22.47 | 1.74% | --- | --- |
2018-06-30 | 497.10 | --- | --- | -16.07 | --- | --- | --- |
2018-03-05 | 3.99 | --- | --- | --- | --- | --- | --- |
2017-12-31 | 1,031.77 | -249.76 | --- | -462.61 | --- | 20.27 | 1.96% |
2017-06-30 | 966.44 | -56.34 | --- | -462.12 | --- | 20.36 | 2.11% |
2016-12-31 | 2,377.74 | 2,263.61 | 95.20% | -265.56 | --- | 12.96 | 0.54% |
2016-06-30 | 1,771.66 | 1,117.96 | 63.10% | 25.85 | 1.46% | --- | --- |
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