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 | -594.26 | -723.63 | --- | --- | --- | 23.73 | --- |
2023-12-31 | -463.34 | -856.55 | --- | 7.50 | --- | 41.86 | --- |
2023-06-30 | -161.99 | -918.11 | --- | 7.50 | --- | 24.06 | --- |
2022-12-31 | -1,132.71 | -104.43 | --- | 16.42 | --- | 22.73 | --- |
2022-06-30 | 224.09 | -46.19 | --- | 0.01 | 0.01% | 21.33 | 9.52% |
2021-12-31 | -8.26 | 189.29 | --- | -0.06 | --- | 7.47 | --- |
2021-06-30 | 2.69 | 67.50 | 2507.91% | --- | --- | 5.35 | 198.77% |
2020-12-31 | 338.73 | 294.17 | 86.84% | 0.71 | 0.21% | 2.40 | 0.71% |
2020-06-30 | 256.89 | 289.09 | 112.54% | 0.11 | 0.04% | 0.73 | 0.28% |
2019-12-31 | 1,532.64 | 1,065.84 | 69.54% | 0.40 | 0.03% | 35.60 | 2.32% |
2019-06-30 | 1,129.24 | 760.50 | 67.35% | --- | --- | 26.56 | 2.35% |
2018-12-31 | -2,437.22 | -2,287.26 | --- | 0.32 | --- | 109.26 | --- |
2018-06-30 | -994.53 | 108.76 | --- | --- | --- | 83.22 | --- |
2017-12-31 | 3,251.74 | 2,756.05 | 84.76% | -0.44 | --- | 102.56 | 3.15% |
2017-06-30 | 1,137.03 | 305.29 | 26.85% | --- | --- | 53.51 | 4.71% |
2016-12-31 | 2,132.07 | 2,269.95 | 106.47% | --- | --- | 29.26 | 1.37% |
2016-06-30 | 1,312.01 | 1,005.27 | 76.62% | --- | --- | 19.08 | 1.45% |
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