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 | -203.19 | -343.22 | --- | 1.33 | --- | 19.08 | --- |
2023-12-31 | -691.31 | -815.39 | --- | 2.79 | --- | 15.38 | --- |
2023-06-30 | 677.77 | 280.20 | 41.34% | 0.33 | 0.05% | 7.12 | 1.05% |
2022-12-31 | -1,324.12 | -964.55 | --- | 666.64 | --- | 78.26 | --- |
2022-06-30 | -749.55 | -594.99 | --- | 563.80 | --- | 41.11 | --- |
2021-12-31 | 4,836.47 | 6,959.34 | 143.89% | -368.98 | --- | 258.42 | 5.34% |
2021-06-30 | 2,838.00 | 2,726.30 | 96.06% | -165.35 | --- | 145.97 | 5.14% |
2020-12-31 | 8,333.94 | 4,403.54 | 52.84% | -141.00 | --- | 252.46 | 3.03% |
2020-06-30 | 1,471.06 | 1,225.64 | 83.32% | 65.14 | 4.43% | 107.85 | 7.33% |
2019-12-31 | 9,924.71 | 4,813.54 | 48.50% | 387.72 | 3.91% | 432.94 | 4.36% |
2019-06-30 | 5,907.02 | 1,510.74 | 25.58% | 213.52 | 3.61% | 283.32 | 4.80% |
2018-12-31 | 397.03 | -261.46 | --- | 92.87 | 23.39% | 24.60 | 6.20% |
2018-06-30 | 107.37 | -10.49 | --- | 5.49 | 5.11% | 11.50 | 10.71% |
2017-12-31 | 1,286.04 | 1,012.20 | 78.71% | 14.49 | 1.13% | 75.76 | 5.89% |
2017-06-30 | 740.55 | 494.56 | 66.78% | 2.73 | 0.37% | 48.22 | 6.51% |
2016-12-31 | 1,658.13 | 203.90 | 12.30% | -23.44 | --- | 61.71 | 3.72% |
2016-06-30 | 1,526.98 | -170.93 | --- | -23.34 | --- | 22.47 | 1.47% |
2015-12-31 | 16,235.13 | 13,632.82 | 83.97% | 14.90 | 0.09% | 43.23 | 0.27% |
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