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 | 150.59 | 29.03 | 19.28% | 4.36 | 2.90% | 37.61 | 24.97% |
2023-12-31 | 13.24 | -95.66 | --- | 3.01 | 22.72% | 34.43 | 260.06% |
2023-06-30 | 75.55 | -33.53 | --- | 2.56 | 3.39% | 10.60 | 14.03% |
2022-12-31 | -2,584.73 | -2,728.48 | --- | 421.14 | --- | 74.84 | --- |
2022-06-30 | -2,179.09 | -2,505.02 | --- | 316.16 | --- | 59.62 | --- |
2021-12-31 | 4,925.39 | 5,012.06 | 101.76% | -18.42 | --- | 233.30 | 4.74% |
2021-06-30 | 3,391.62 | 3,163.67 | 93.28% | -9.69 | --- | 135.24 | 3.99% |
2020-12-31 | 7,551.51 | 4,799.40 | 63.56% | -118.08 | --- | 220.59 | 2.92% |
2020-06-30 | 2,799.16 | 488.82 | 17.46% | --- | --- | 133.00 | 4.75% |
2019-12-31 | 1,180.56 | 737.64 | 62.48% | --- | --- | 77.86 | 6.59% |
2019-06-30 | 1,172.93 | 789.16 | 67.28% | --- | --- | 33.74 | 2.88% |
2018-12-31 | -645.89 | -632.90 | --- | --- | --- | 44.22 | --- |
2018-06-30 | -41.25 | -185.88 | --- | --- | --- | 34.71 | --- |
2017-12-31 | 1,070.67 | 631.81 | 59.01% | --- | --- | 60.59 | 5.66% |
2017-06-30 | 775.47 | -330.23 | --- | --- | --- | 36.30 | 4.68% |
2016-12-31 | -1,143.97 | -854.59 | --- | 0.00 | --- | 41.02 | --- |
2016-06-30 | 492.31 | -4.52 | --- | --- | --- | 25.68 | 5.22% |
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