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 | 246.65 | -71.08 | --- | 281.86 | 114.27% | 24.36 | 9.88% |
2023-12-31 | 335.37 | 66.95 | 19.96% | 206.32 | 61.52% | 14.41 | 4.30% |
2023-06-30 | 231.97 | 95.69 | 41.25% | 53.82 | 23.20% | 8.57 | 3.70% |
2022-12-31 | 75.00 | -45.60 | --- | 108.83 | 145.11% | 3.22 | 4.30% |
2022-06-30 | 65.25 | -0.19 | --- | 54.48 | 83.49% | --- | --- |
2021-12-31 | 115.14 | 36.18 | 31.42% | -18.54 | --- | 11.33 | 9.84% |
2021-06-30 | -192.78 | -298.08 | --- | -16.17 | --- | 9.70 | --- |
2020-12-31 | 818.83 | 927.69 | 113.29% | -13.04 | --- | 11.64 | 1.42% |
2020-06-30 | 349.39 | 466.65 | 133.56% | -1.30 | --- | 8.21 | 2.35% |
2019-12-31 | 2,549.83 | 1,737.19 | 68.13% | 79.99 | 3.14% | 24.99 | 0.98% |
2019-06-30 | 1,465.68 | 1,002.15 | 68.37% | 15.14 | 1.03% | 11.97 | 0.82% |
2018-12-31 | 168.45 | 61.76 | 36.67% | 31.32 | 18.60% | --- | --- |
2018-09-17 | 3,950.13 | 256.22 | 6.49% | -64.55 | --- | 6.40 | 0.16% |
2018-06-30 | 3,146.09 | 256.22 | 8.14% | -58.54 | --- | 6.40 | 0.20% |
2017-12-31 | 13,554.56 | 8,724.29 | 64.36% | -849.42 | --- | 51.01 | 0.38% |
2017-06-30 | -90.53 | -1,318.34 | --- | -809.09 | --- | 27.75 | --- |
2016-12-31 | 4,350.66 | -1,953.16 | --- | -1,613.84 | --- | 27.33 | 0.63% |
2016-06-30 | -1,040.56 | -3,519.04 | --- | 193.69 | --- | 20.32 | --- |
2015-12-31 | 5,992.39 | -111.11 | --- | 1,036.26 | 17.29% | --- | --- |
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