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 | 277.50 | 285.31 | 102.81% | --- | --- | 143.67 | 51.77% |
2023-12-31 | -836.12 | -971.66 | --- | 0.00 | --- | 21.26 | --- |
2023-06-30 | 149.97 | -143.99 | --- | 0.00 | 0.00% | 14.62 | 9.75% |
2022-12-31 | -3,355.12 | -2,790.96 | --- | 3.87 | --- | 45.30 | --- |
2022-06-30 | -1,951.61 | -2,275.28 | --- | 3.87 | --- | 31.59 | --- |
2021-12-31 | 3,308.29 | 4,462.84 | 134.90% | 59.25 | 1.79% | 43.06 | 1.30% |
2021-06-30 | 2,910.61 | 3,397.84 | 116.74% | 59.25 | 2.04% | 22.17 | 0.76% |
2020-12-31 | 4,281.19 | 2,588.30 | 60.46% | -0.82 | --- | 52.60 | 1.23% |
2020-06-30 | 1,307.90 | 947.12 | 72.42% | --- | --- | 36.28 | 2.77% |
2019-12-31 | 3,244.53 | 2,129.35 | 65.63% | --- | --- | 172.88 | 5.33% |
2019-06-30 | 2,460.46 | 330.89 | 13.45% | --- | --- | 124.39 | 5.06% |
2018-12-31 | -1,232.78 | 1,505.36 | --- | --- | --- | 205.45 | --- |
2018-06-30 | 450.86 | 1,640.89 | 363.95% | --- | --- | 130.17 | 28.87% |
2017-12-31 | 2,571.83 | -505.79 | --- | --- | --- | 158.58 | 6.17% |
2017-06-30 | -575.13 | 431.78 | --- | --- | --- | 113.85 | --- |
2016-12-31 | -909.26 | -934.36 | --- | --- | --- | 97.20 | --- |
2016-06-30 | -2,088.05 | -2,838.42 | --- | --- | --- | 49.09 | --- |
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