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 | 956.71 | -1,054.17 | --- | 1,050.00 | 109.75% | 53.35 | 5.58% |
2023-12-31 | 1,743.09 | 846.97 | 48.59% | 1,328.17 | 76.20% | 290.90 | 16.69% |
2023-06-30 | 2,691.82 | 734.23 | 27.28% | 603.08 | 22.40% | 198.23 | 7.36% |
2022-12-31 | -834.03 | -725.20 | --- | 1,834.85 | --- | 194.98 | --- |
2022-06-30 | -511.23 | -618.36 | --- | 1,174.17 | --- | 105.99 | --- |
2021-12-31 | 5,901.74 | 4,732.67 | 80.19% | -32.04 | --- | 246.64 | 4.18% |
2021-06-30 | 2,155.87 | 2,287.06 | 106.09% | -24.73 | --- | 98.95 | 4.59% |
2020-12-31 | 7,120.00 | 3,224.89 | 45.29% | -19.31 | --- | 217.09 | 3.05% |
2020-06-30 | 1,367.09 | 759.64 | 55.57% | 201.72 | 14.76% | 99.01 | 7.24% |
2019-12-31 | 3,695.98 | 966.52 | 26.15% | 129.24 | 3.50% | 152.37 | 4.12% |
2019-06-30 | 1,202.19 | 146.21 | 12.16% | 110.45 | 9.19% | 47.83 | 3.98% |
2018-12-31 | 1,793.68 | -202.01 | --- | 9.95 | 0.55% | 26.51 | 1.48% |
2018-06-30 | 933.30 | -86.71 | --- | -19.10 | --- | 26.61 | 2.85% |
2017-12-31 | 5,153.16 | 2,640.64 | 51.24% | 115.82 | 2.25% | 128.39 | 2.49% |
2017-06-30 | 3,420.00 | 694.50 | 20.31% | 131.35 | 3.84% | 106.15 | 3.10% |
2016-12-31 | 2,263.70 | 734.74 | 32.46% | 15.62 | 0.69% | 80.32 | 3.55% |
2016-06-30 | 833.10 | 76.50 | 9.18% | -19.74 | --- | 45.47 | 5.46% |
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