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 | 110.29 | -169.43 | --- | 0.03 | 0.02% | 79.42 | 72.01% |
2023-12-31 | -507.01 | -242.29 | --- | 0.59 | --- | 134.98 | --- |
2023-06-30 | 84.35 | -84.32 | --- | 0.39 | 0.46% | 72.38 | 85.82% |
2022-12-31 | -962.03 | -24.24 | --- | 3.33 | --- | 111.27 | --- |
2022-06-30 | -356.11 | -17.13 | --- | 2.06 | --- | 52.38 | --- |
2021-12-31 | 204.53 | 471.54 | 230.55% | 2.90 | 1.42% | 84.27 | 41.20% |
2021-06-30 | 253.81 | 296.40 | 116.78% | 1.20 | 0.47% | 39.09 | 15.40% |
2020-12-31 | 1,675.31 | 1,830.04 | 109.24% | 2.10 | 0.13% | 108.27 | 6.46% |
2020-06-30 | 743.17 | 1,452.18 | 195.40% | 0.20 | 0.03% | 79.32 | 10.67% |
2019-12-31 | 3,029.90 | 285.31 | 9.42% | --- | --- | 145.36 | 4.80% |
2019-06-30 | 1,507.85 | -435.49 | --- | --- | --- | 68.88 | 4.57% |
2018-12-31 | -2,687.32 | -946.79 | --- | --- | --- | 238.67 | --- |
2018-06-30 | -1,589.91 | 93.99 | --- | --- | --- | 109.25 | --- |
2017-12-31 | 2,490.59 | 1,605.96 | 64.48% | --- | --- | 274.53 | 11.02% |
2017-06-30 | 606.26 | -43.24 | --- | --- | --- | 132.32 | 21.83% |
2016-12-31 | -101.21 | -44.58 | --- | --- | --- | 15.60 | --- |
2016-06-30 | -150.55 | -20.86 | --- | --- | --- | 7.16 | --- |
2015-12-31 | -86.30 | -26.27 | --- | --- | --- | 1.58 | --- |
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