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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 132.53 | -81.29 | --- | 0.26 | 0.20% | 149.00 | 112.43% |
2023-06-30 | 187.68 | 29.93 | 15.95% | --- | --- | 64.20 | 34.21% |
2022-12-31 | -2,121.88 | -1,811.67 | --- | 16.17 | --- | 59.91 | --- |
2022-06-30 | -1,930.18 | -1,491.78 | --- | 15.47 | --- | 49.17 | --- |
2021-12-31 | 2,448.75 | 3,344.88 | 136.60% | -10.84 | --- | 204.24 | 8.34% |
2021-06-30 | 1,438.61 | 1,538.34 | 106.93% | -5.05 | --- | 131.17 | 9.12% |
2020-12-31 | 4,357.21 | 3,257.86 | 74.77% | -3.70 | --- | 185.95 | 4.27% |
2020-06-30 | 1,335.44 | 1,318.45 | 98.73% | -1.16 | --- | 93.59 | 7.01% |
2019-12-31 | 1,885.34 | 1,187.67 | 63.00% | -3.77 | --- | 62.78 | 3.33% |
2019-06-30 | 855.16 | 537.79 | 62.89% | -4.66 | --- | 38.11 | 4.46% |
2018-12-31 | -826.49 | -730.43 | --- | 12.96 | --- | 87.50 | --- |
2018-06-30 | -92.29 | 326.46 | --- | 13.38 | --- | 52.23 | --- |
2017-12-31 | 449.30 | -48.60 | --- | 1.20 | 0.27% | 2.23 | 0.50% |
2017-06-30 | 171.65 | -0.24 | --- | --- | --- | --- | --- |
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