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 | -110.79 | -242.80 | --- | -61.09 | --- | 12.32 | --- |
2023-12-31 | -666.56 | -930.75 | --- | 42.48 | --- | 36.62 | --- |
2023-06-30 | -154.65 | -477.01 | --- | 22.48 | --- | 27.89 | --- |
2022-12-31 | -774.90 | -1,506.57 | --- | 41.00 | --- | -7.66 | --- |
2022-06-30 | -325.45 | -1,357.77 | --- | 34.53 | --- | -8.41 | --- |
2021-12-31 | 468.19 | 807.71 | 172.52% | -51.01 | --- | 313.06 | 66.87% |
2021-06-30 | 509.20 | -307.02 | --- | -42.43 | --- | 128.62 | 25.26% |
2020-12-31 | 1,232.44 | 1,188.47 | 96.43% | -92.77 | --- | 184.47 | 14.97% |
2020-06-30 | 24.81 | 3.86 | 15.56% | -3.16 | --- | 85.70 | 345.42% |
2019-12-31 | 2,472.95 | 46.65 | 1.89% | -15.16 | --- | 175.98 | 7.12% |
2019-06-30 | 1,773.53 | -75.36 | --- | -8.51 | --- | 79.17 | 4.46% |
2018-12-31 | -269.78 | 338.47 | --- | -7.75 | --- | 171.52 | --- |
2018-06-30 | -288.06 | 293.13 | --- | -0.75 | --- | 63.20 | --- |
2017-12-31 | 3,095.45 | 990.27 | 31.99% | 142.73 | 4.61% | 212.57 | 6.87% |
2017-06-30 | 1,954.29 | 221.37 | 11.33% | 51.33 | 2.63% | 145.99 | 7.47% |
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