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 | 21.35 | -255.23 | --- | 43.86 | 205.46% | 2.85 | 13.33% |
2023-12-31 | -158.60 | 95.28 | --- | 213.83 | --- | 55.35 | --- |
2023-06-30 | 54.41 | 305.65 | 561.71% | 135.13 | 248.33% | 23.52 | 43.22% |
2022-12-31 | -679.12 | -1,642.18 | --- | 1,683.94 | --- | 179.32 | --- |
2022-06-30 | -903.04 | -1,720.72 | --- | 913.10 | --- | 91.53 | --- |
2021-12-31 | 4,446.63 | 4,218.86 | 94.88% | 105.07 | 2.36% | 282.00 | 6.34% |
2021-06-30 | 3,206.15 | 2,415.37 | 75.34% | -87.79 | --- | 159.82 | 4.98% |
2020-12-31 | 9,765.72 | 5,761.15 | 58.99% | 242.58 | 2.48% | 112.38 | 1.15% |
2020-06-30 | 2,400.50 | 794.27 | 33.09% | 82.05 | 3.42% | 74.83 | 3.12% |
2019-12-31 | 3,107.18 | 1,638.33 | 52.73% | -6.74 | --- | 169.04 | 5.44% |
2019-06-30 | 517.76 | 64.16 | 12.39% | -17.18 | --- | 111.19 | 21.48% |
2019-03-01 | 712.68 | 39.79 | 5.58% | 68.26 | 9.58% | -0.16 | --- |
2018-12-31 | 2,914.08 | 339.03 | 11.63% | -266.85 | --- | 172.25 | 5.91% |
2018-06-30 | 2,101.89 | 989.12 | 47.06% | 2.04 | 0.10% | 138.54 | 6.59% |
2017-12-31 | 8,408.54 | 316.64 | 3.77% | -388.76 | --- | 210.26 | 2.50% |
2017-06-30 | 3,388.69 | -1,128.82 | --- | -432.11 | --- | 18.24 | 0.54% |
2016-12-31 | 4,780.92 | 13.73 | 0.29% | 340.43 | 7.12% | 3.80 | 0.08% |
2016-06-30 | 2,118.37 | --- | --- | 147.52 | 6.96% | --- | --- |
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