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 | 313.41 | 400.09 | 127.66% | --- | --- | 23.83 | 7.60% |
2023-12-31 | -661.47 | -496.65 | --- | 0.90 | --- | 11.14 | --- |
2023-06-30 | 515.27 | 520.80 | 101.07% | 0.90 | 0.17% | 7.30 | 1.42% |
2022-12-31 | -2,810.32 | -1,814.66 | --- | 6.57 | --- | 32.47 | --- |
2022-06-30 | -2,905.88 | -2,667.22 | --- | 6.57 | --- | 30.34 | --- |
2021-12-31 | 5,528.05 | 7,554.40 | 136.66% | 27.81 | 0.50% | 155.14 | 2.81% |
2021-06-30 | 2,224.92 | 3,193.50 | 143.53% | 11.92 | 0.54% | 111.83 | 5.03% |
2020-12-31 | 5,814.79 | 3,759.01 | 64.65% | 4.97 | 0.09% | 217.90 | 3.75% |
2020-06-30 | 672.40 | -91.29 | --- | --- | --- | 139.16 | 20.70% |
2019-12-31 | 3,132.16 | 1,341.72 | 42.84% | -6.64 | --- | 47.56 | 1.52% |
2019-06-30 | 787.29 | 562.51 | 71.45% | -6.64 | --- | 30.01 | 3.81% |
2018-12-31 | -1,870.73 | 302.90 | --- | 0.29 | --- | 105.22 | --- |
2018-06-30 | -681.29 | 76.96 | --- | 0.82 | --- | 84.39 | --- |
2017-12-31 | 2,895.96 | -1,018.42 | --- | 0.03 | 0.00% | 190.63 | 6.58% |
2017-06-30 | 867.15 | -2,029.81 | --- | --- | --- | 122.92 | 14.17% |
2016-12-31 | 4,318.63 | 5,124.57 | 118.66% | --- | --- | 59.20 | 1.37% |
2016-06-30 | 8,377.22 | 4,644.96 | 55.45% | --- | --- | 51.73 | 0.62% |
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