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 | -98.47 | -450.46 | --- | 0.05 | --- | 10.56 | --- |
2023-12-31 | -158.54 | -7.74 | --- | --- | --- | 22.12 | --- |
2023-06-30 | 257.96 | 168.49 | 65.32% | --- | --- | 20.06 | 7.78% |
2022-12-31 | -169.96 | -21.93 | --- | --- | --- | 19.20 | --- |
2022-06-30 | -124.36 | -89.65 | --- | --- | --- | 16.09 | --- |
2021-12-31 | 548.99 | 487.30 | 88.76% | 2.73 | 0.50% | 11.97 | 2.18% |
2021-06-30 | 341.72 | 222.55 | 65.13% | 2.73 | 0.80% | 9.18 | 2.69% |
2020-12-31 | 373.72 | 689.56 | 184.51% | --- | --- | 28.05 | 7.51% |
2020-06-30 | 146.38 | 607.20 | 414.81% | --- | --- | 5.68 | 3.88% |
2019-12-31 | 2,561.21 | 1,654.74 | 64.61% | -0.92 | --- | 190.38 | 7.43% |
2019-06-30 | 543.85 | 37.94 | 6.98% | 9.86 | 1.81% | 105.11 | 19.33% |
2018-12-31 | -204.34 | -367.43 | --- | --- | --- | 7.94 | --- |
2018-06-30 | -137.73 | -297.81 | --- | --- | --- | 5.33 | --- |
2017-12-31 | 123.12 | 209.91 | 170.49% | --- | --- | 15.61 | 12.68% |
2017-06-30 | 134.15 | 39.10 | 29.14% | --- | --- | 12.36 | 9.21% |
2016-12-31 | 397.35 | 412.01 | 103.69% | --- | --- | 7.45 | 1.88% |
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