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 | -1,214.49 | -1,368.93 | --- | 3.28 | --- | 22.85 | --- |
2023-12-31 | -686.81 | -585.95 | --- | --- | --- | 8.15 | --- |
2023-06-30 | 119.47 | 228.27 | 191.07% | --- | --- | 4.92 | 4.12% |
2022-12-31 | -45.97 | -49.55 | --- | 0.05 | --- | 0.31 | --- |
2022-06-30 | -24.35 | -24.25 | --- | 0.05 | --- | 0.32 | --- |
2021-12-31 | 37.09 | 41.98 | 113.18% | 0.42 | 1.13% | 2.28 | 6.15% |
2021-06-30 | 18.80 | 24.48 | 130.23% | 0.57 | 3.04% | 1.23 | 6.54% |
2020-12-31 | 15.18 | 11.26 | 74.19% | -0.11 | --- | 2.64 | 17.38% |
2020-06-30 | -5.64 | 4.08 | --- | 0.82 | --- | 0.64 | --- |
2019-12-31 | 251.80 | -1.79 | --- | 1.91 | 0.76% | 4.35 | 1.73% |
2019-06-30 | 224.08 | -7.56 | --- | 0.02 | 0.01% | 1.63 | 0.73% |
2018-12-31 | -285.51 | -132.72 | --- | --- | --- | 4.46 | --- |
2018-06-30 | -48.81 | -46.85 | --- | --- | --- | 1.68 | --- |
2017-12-31 | 6.70 | -104.96 | --- | --- | --- | 3.42 | 51.05% |
2017-06-30 | -40.13 | -175.92 | --- | --- | --- | 3.27 | --- |
2016-12-31 | 700.56 | 431.56 | 61.60% | 3.90 | 0.56% | 4.50 | 0.64% |
2016-06-30 | 659.04 | 440.27 | 66.80% | 0.22 | 0.03% | 1.83 | 0.28% |
2015-12-31 | 645.02 | 11.13 | 1.73% | --- | --- | --- | --- |
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