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 | -119.47 | -160.48 | --- | 12.14 | --- | 13.59 | --- |
2023-12-31 | 54.66 | -13.48 | --- | 33.19 | 60.72% | 1.54 | 2.82% |
2023-06-30 | 41.54 | 4.03 | 9.71% | 23.59 | 56.79% | 0.57 | 1.37% |
2022-12-31 | -99.36 | -133.83 | --- | 10.73 | --- | 13.76 | --- |
2022-06-30 | -62.47 | -121.14 | --- | 5.01 | --- | 5.82 | --- |
2021-12-31 | 1,496.21 | 2,983.36 | 199.39% | 86.55 | 5.78% | 10.40 | 0.70% |
2021-06-30 | 1,580.65 | 2,903.10 | 183.66% | 68.62 | 4.34% | 10.44 | 0.66% |
2020-12-31 | 3,192.43 | 778.23 | 24.38% | 17.38 | 0.54% | 43.98 | 1.38% |
2020-06-30 | 909.01 | 994.60 | 109.42% | 4.74 | 0.52% | 1.74 | 0.19% |
2019-12-31 | 3,105.13 | 2,564.15 | 82.58% | --- | --- | 9.38 | 0.30% |
2019-06-30 | 61.52 | 6.37 | 10.35% | --- | --- | --- | --- |
2018-12-31 | -887.50 | -927.62 | --- | --- | --- | 28.24 | --- |
2018-06-30 | -734.17 | -295.00 | --- | --- | --- | 8.18 | --- |
2017-12-31 | 348.16 | 225.90 | 64.88% | -1,081.96 | --- | 0.21 | 0.06% |
2017-06-30 | 311.75 | 226.74 | 72.73% | -1,081.96 | --- | 0.21 | 0.07% |
2016-12-31 | 806.50 | -42.87 | --- | -0.19 | --- | 7.74 | 0.96% |
2016-06-30 | 452.93 | -154.14 | --- | 3.09 | 0.68% | --- | --- |
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