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 | 64,938.47 | 10,795.49 | 16.62% | 17,583.91 | 27.08% | 2,610.29 | 4.02% |
2023-12-31 | 28,951.40 | -5,903.16 | --- | 21,738.51 | 75.09% | 6,141.38 | 21.21% |
2023-06-30 | 19,943.16 | -508.97 | --- | 14,379.24 | 72.10% | 4,155.44 | 20.84% |
2022-12-31 | -7,530.08 | 3,247.80 | --- | 5,816.95 | --- | 715.42 | --- |
2022-06-30 | 963.28 | -7.79 | --- | 298.09 | 30.95% | 124.59 | 12.93% |
2021-12-31 | 31.04 | 4.08 | 13.16% | 8.59 | 27.68% | 0.29 | 0.92% |
2021-06-30 | 21.92 | 3.67 | 16.74% | 6.66 | 30.37% | 0.08 | 0.39% |
2020-12-31 | 70.99 | 11.25 | 15.85% | 16.37 | 23.06% | 0.45 | 0.64% |
2020-06-30 | 41.76 | 4.13 | 9.89% | 14.74 | 35.28% | 0.35 | 0.85% |
2019-12-31 | 174.85 | 0.43 | 0.24% | 40.03 | 22.89% | --- | --- |
2019-06-30 | 99.87 | --- | --- | 38.95 | 39.00% | --- | --- |
2018-12-31 | 164.54 | -109.64 | --- | -20.27 | --- | 4.01 | 2.44% |
2018-06-30 | 28.62 | -26.43 | --- | -59.75 | --- | 3.26 | 11.40% |
2017-12-31 | 731.95 | 67.63 | 9.24% | -753.55 | --- | 19.05 | 2.60% |
2017-06-30 | 451.65 | -56.52 | --- | -514.31 | --- | 2.86 | 0.63% |
2016-12-31 | 1,966.39 | 789.70 | 40.16% | -269.44 | --- | 37.08 | 1.89% |
2016-06-30 | 1,342.82 | 408.15 | 30.39% | -182.77 | --- | 35.89 | 2.67% |
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