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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 546.02 | -0.29 | --- | 226.09 | 41.41% | 5.78 | 1.06% |
2023-06-30 | 695.12 | 202.72 | 29.16% | 181.00 | 26.04% | 3.02 | 0.44% |
2022-12-31 | -19.60 | -864.48 | --- | 1,546.49 | --- | 267.62 | --- |
2022-06-30 | 829.24 | -103.71 | --- | 1,035.62 | 124.89% | 173.11 | 20.88% |
2021-12-31 | 5,778.69 | 5,410.63 | 93.63% | 554.98 | 9.60% | 219.55 | 3.80% |
2021-06-30 | 3,215.12 | 4,961.56 | 154.32% | 61.17 | 1.90% | 191.05 | 5.94% |
2020-12-31 | 10,386.12 | 5,524.13 | 53.19% | 170.70 | 1.64% | 129.34 | 1.25% |
2020-06-30 | 2,492.51 | 871.97 | 34.98% | 88.18 | 3.54% | 64.89 | 2.60% |
2019-12-31 | 2,166.97 | 640.35 | 29.55% | 29.31 | 1.35% | 132.04 | 6.09% |
2019-06-30 | 84.05 | -9.48 | --- | 5.82 | 6.93% | 27.51 | 32.73% |
2018-12-31 | 884.57 | -764.32 | --- | 33.71 | 3.81% | 29.76 | 3.36% |
2018-06-30 | 548.58 | 30.86 | 5.62% | -56.59 | --- | 29.50 | 5.38% |
2017-12-31 | 5,507.91 | 2,806.50 | 50.95% | -842.10 | --- | 332.51 | 6.04% |
2017-06-30 | 3,345.53 | 752.98 | 22.51% | -728.27 | --- | 215.57 | 6.44% |
2016-12-31 | 1,509.79 | 1,290.55 | 85.48% | -118.44 | --- | 44.42 | 2.94% |
2016-06-30 | 187.29 | --- | --- | 13.19 | 7.04% | 1.48 | 0.79% |
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