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 |
---|---|---|---|---|---|---|---|
2024-01-10 | 1.10 | --- | --- | --- | --- | --- | --- |
2023-06-30 | 75.69 | 45.82 | 60.54% | 20.71 | 27.37% | 6.74 | 8.91% |
2022-12-31 | -3,315.68 | -3,714.53 | --- | 1,669.12 | --- | 196.82 | --- |
2022-06-30 | -2,307.73 | -2,762.05 | --- | 1,116.82 | --- | 135.05 | --- |
2021-12-31 | 4,283.05 | 3,011.35 | 70.31% | 104.53 | 2.44% | 160.98 | 3.76% |
2021-06-30 | 2,813.57 | 3,075.40 | 109.31% | 100.04 | 3.56% | 66.78 | 2.37% |
2020-12-31 | 9,504.00 | 8,703.05 | 91.57% | -393.05 | --- | 235.48 | 2.48% |
2020-06-30 | 3,522.35 | 5,140.13 | 145.93% | 19.13 | 0.54% | 139.98 | 3.97% |
2019-12-31 | 9,918.23 | 3,332.00 | 33.59% | 59.08 | 0.60% | 258.93 | 2.61% |
2019-06-30 | 5,092.64 | 1,255.02 | 24.64% | 24.42 | 0.48% | 117.80 | 2.31% |
2018-12-31 | 2,171.95 | -1,527.95 | --- | 65.10 | 3.00% | 311.44 | 14.34% |
2018-06-30 | 2,295.17 | 309.39 | 13.48% | -122.32 | --- | 180.37 | 7.86% |
2017-12-31 | 8,091.89 | 5,834.95 | 72.11% | 12.25 | 0.15% | 340.77 | 4.21% |
2017-06-30 | 4,926.85 | 1,962.99 | 39.84% | 4.54 | 0.09% | 252.91 | 5.13% |
2016-12-31 | 917.31 | 764.00 | 83.29% | -165.60 | --- | 29.87 | 3.26% |
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