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 | -32.68 | -37.79 | --- | -0.33 | --- | 0.00 | --- |
2023-12-31 | -95.30 | -172.26 | --- | 0.13 | --- | 4.16 | --- |
2023-06-30 | -18.35 | -105.49 | --- | 0.03 | --- | 3.75 | --- |
2022-12-31 | -202.51 | -139.29 | --- | --- | --- | 5.81 | --- |
2022-06-30 | -49.41 | -101.47 | --- | --- | --- | 5.61 | --- |
2021-12-31 | 22.28 | 82.82 | 371.66% | --- | --- | 4.86 | 21.81% |
2021-06-30 | 151.07 | 202.78 | 134.23% | --- | --- | 3.93 | 2.60% |
2020-12-31 | 265.74 | 760.83 | 286.31% | 17.46 | 6.57% | -10.31 | --- |
2020-06-30 | 246.42 | 798.44 | 324.01% | 5.88 | 2.39% | -11.20 | --- |
2019-12-31 | 2,698.22 | 1,800.82 | 66.74% | -42.12 | --- | 151.77 | 5.62% |
2019-06-30 | 532.25 | 75.92 | 14.26% | -1.41 | --- | 56.05 | 10.53% |
2018-12-31 | -655.56 | -1,444.85 | --- | -8.65 | --- | -0.05 | --- |
2018-06-30 | -656.64 | -1,444.85 | --- | -8.65 | --- | -0.05 | --- |
2017-12-31 | 1,959.74 | 989.65 | 50.50% | -224.20 | --- | 30.37 | 1.55% |
2017-06-30 | 1,935.21 | 419.64 | 21.68% | -222.17 | --- | -0.78 | --- |
2016-12-31 | 9,012.53 | 1,853.75 | 20.57% | 363.13 | 4.03% | 92.42 | 1.03% |
2016-06-30 | 5,446.18 | 1,128.05 | 20.71% | 161.50 | 2.97% | 29.89 | 0.55% |
2015-12-31 | 1,006.81 | 61.12 | 6.07% | --- | --- | --- | --- |
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