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 | 164.44 | 133.30 | 81.07% | --- | --- | 14.28 | 8.69% |
2023-12-31 | 13.29 | -56.55 | --- | --- | --- | 13.59 | 102.25% |
2023-06-30 | 5.77 | -31.19 | --- | --- | --- | 2.20 | 38.05% |
2022-12-31 | -68.82 | 10.60 | --- | --- | --- | 9.37 | --- |
2022-06-30 | -37.03 | 28.79 | --- | --- | --- | 3.98 | --- |
2021-12-31 | 32.02 | 471.01 | 1470.93% | --- | --- | 17.07 | 53.31% |
2021-06-30 | 117.37 | 304.83 | 259.72% | --- | --- | 10.70 | 9.12% |
2020-12-31 | 687.98 | 480.05 | 69.78% | 1.36 | 0.20% | 21.55 | 3.13% |
2020-06-30 | 150.79 | 391.72 | 259.78% | --- | --- | 8.25 | 5.47% |
2019-12-31 | 2,089.91 | 1,510.27 | 72.27% | 3.24 | 0.16% | 191.90 | 9.18% |
2019-06-30 | 452.68 | 47.17 | 10.42% | 0.15 | 0.03% | 60.37 | 13.34% |
2018-12-31 | -76.63 | -79.25 | --- | --- | --- | 5.22 | --- |
2018-06-30 | 27.65 | 19.16 | 69.32% | --- | --- | 4.97 | 17.98% |
2017-12-31 | 445.45 | 289.84 | 65.07% | --- | --- | 31.56 | 7.09% |
2017-06-30 | 221.45 | -196.33 | --- | --- | --- | 30.95 | 13.98% |
2016-12-31 | 83.59 | -91.86 | --- | 0.55 | 0.66% | 20.14 | 24.10% |
2016-06-30 | 286.44 | -29.70 | --- | 0.55 | 0.19% | 16.17 | 5.65% |
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