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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 347.21 | 210.49 | 60.62% | 34.83 | 10.03% | 41.42 | 11.93% |
2024-06-30 | -8.87 | 71.73 | --- | 33.14 | --- | 14.78 | --- |
2023-12-31 | -133.82 | -527.77 | --- | 274.35 | --- | 25.78 | --- |
2023-06-30 | -204.54 | -473.80 | --- | 171.87 | --- | 17.01 | --- |
2022-12-31 | -3,369.74 | -2,025.28 | --- | 994.49 | --- | 184.57 | --- |
2022-06-30 | -783.07 | 104.32 | --- | 866.87 | --- | 133.69 | --- |
2021-12-31 | 4,927.01 | 3,029.19 | 61.48% | -311.92 | --- | 219.99 | 4.47% |
2021-06-30 | 2,568.58 | 1,614.72 | 62.86% | -313.20 | --- | 101.92 | 3.97% |
2020-12-31 | 6,151.31 | 3,041.12 | 49.44% | -205.49 | --- | 240.58 | 3.91% |
2020-06-30 | 830.95 | 662.88 | 79.77% | 58.23 | 7.01% | 97.76 | 11.77% |
2019-12-31 | 2,315.92 | 593.67 | 25.63% | 348.99 | 15.07% | 160.16 | 6.92% |
2019-06-30 | 527.22 | -137.67 | --- | 323.96 | 61.45% | 83.05 | 15.75% |
2019-02-14 | 240.75 | 16.82 | 6.99% | 167.67 | 69.65% | --- | --- |
2018-12-31 | 1,481.01 | -465.01 | --- | -28.10 | --- | 15.50 | 1.05% |
2018-06-30 | 318.41 | -247.67 | --- | -456.33 | --- | 8.00 | 2.51% |
2017-12-31 | 1,874.73 | 188.95 | 10.08% | -574.70 | --- | 3.57 | 0.19% |
2017-06-30 | 1,461.78 | 204.99 | 14.02% | -333.67 | --- | 0.91 | 0.06% |
2016-12-31 | 2,278.34 | 376.70 | 16.53% | 181.66 | 7.97% | 8.09 | 0.36% |
2016-06-30 | 1,005.33 | -2.97 | --- | 132.47 | 13.18% | 5.02 | 0.50% |
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