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 | 64.90 | -38.60 | --- | 85.40 | 131.58% | 0.33 | 0.51% |
2023-12-31 | 633.68 | 173.79 | 27.43% | 162.65 | 25.67% | 14.45 | 2.28% |
2023-06-30 | 614.96 | 247.20 | 40.20% | 196.57 | 31.97% | 10.09 | 1.64% |
2022-12-31 | -368.36 | -1,154.72 | --- | 1,452.41 | --- | 236.85 | --- |
2022-06-30 | 501.78 | -983.92 | --- | 932.55 | 185.85% | 148.47 | 29.59% |
2021-12-31 | 4,458.34 | 3,977.26 | 89.21% | 410.79 | 9.21% | 177.43 | 3.98% |
2021-06-30 | 2,706.34 | 3,744.94 | 138.38% | -137.04 | --- | 128.81 | 4.76% |
2020-12-31 | 6,931.26 | 2,513.79 | 36.27% | 43.22 | 0.62% | 233.87 | 3.37% |
2020-06-30 | 1,077.54 | -9.15 | --- | 142.73 | 13.25% | 169.16 | 15.70% |
2019-12-31 | 2,348.07 | 635.61 | 27.07% | 955.39 | 40.69% | 75.38 | 3.21% |
2019-06-30 | 980.55 | 95.42 | 9.73% | 1,020.23 | 104.05% | 20.41 | 2.08% |
2018-12-31 | 3,334.39 | -276.37 | --- | -58.94 | --- | 29.00 | 0.87% |
2018-06-30 | 1,732.50 | 575.94 | 33.24% | -148.90 | --- | 11.05 | 0.64% |
2017-12-31 | 5,250.89 | 1,463.48 | 27.87% | -529.73 | --- | 232.33 | 4.42% |
2017-06-30 | 2,493.41 | 808.37 | 32.42% | -294.91 | --- | 53.26 | 2.14% |
2016-12-31 | 1,496.99 | 710.60 | 47.47% | -17.50 | --- | 49.58 | 3.31% |
2016-06-30 | 554.58 | --- | --- | 47.80 | 8.62% | 45.95 | 8.29% |
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