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 | 2,901.14 | --- | --- | 806.16 | 27.79% | --- | --- |
2024-06-30 | 942.71 | --- | --- | -125.98 | --- | --- | --- |
2023-12-31 | 2,355.58 | --- | --- | 799.25 | 33.93% | --- | --- |
2023-06-30 | 2,003.22 | --- | --- | 933.37 | 46.59% | --- | --- |
2022-12-31 | -613.10 | 1.95 | --- | 2,433.78 | --- | --- | --- |
2022-06-30 | 468.80 | 1.95 | 0.42% | 1,212.96 | 258.74% | --- | --- |
2021-12-31 | 3,670.28 | 7.54 | 0.21% | 2,703.62 | 73.66% | --- | --- |
2021-06-30 | 613.11 | --- | --- | 486.04 | 79.27% | --- | --- |
2020-12-31 | 1,460.31 | -20.19 | --- | 1,114.88 | 76.35% | --- | --- |
2020-06-30 | 455.59 | -18.09 | --- | 472.44 | 103.70% | --- | --- |
2019-12-31 | 458.14 | 3.27 | 0.71% | 32.74 | 7.15% | --- | --- |
2019-06-30 | -181.47 | 0.00 | --- | -165.30 | --- | --- | --- |
2018-12-31 | 189.31 | --- | --- | 79.90 | 42.21% | --- | --- |
2018-06-30 | 64.75 | --- | --- | 29.29 | 45.23% | --- | --- |
2017-12-31 | 2.95 | --- | --- | --- | --- | --- | --- |
2017-11-07 | 3,925.29 | 1,378.55 | 35.12% | -963.29 | --- | 1.12 | 0.03% |
2017-06-30 | 2,338.47 | 1,007.39 | 43.08% | -192.57 | --- | 1.12 | 0.05% |
2016-12-31 | 2,363.16 | 645.76 | 27.33% | -14.25 | --- | --- | --- |
2016-06-30 | 400.01 | --- | --- | 3.80 | 0.95% | --- | --- |
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