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 |
---|---|---|---|---|---|---|---|
2023-12-31 | -1.22 | -315.02 | --- | 68.11 | --- | 165.47 | --- |
2023-06-30 | 966.06 | 235.66 | 24.39% | 33.77 | 3.50% | 123.27 | 12.76% |
2022-12-31 | -1,251.36 | 756.55 | --- | 58.89 | --- | 216.57 | --- |
2022-06-30 | -756.04 | 1,015.55 | --- | 24.56 | --- | 195.73 | --- |
2021-12-31 | 3,061.83 | 5,785.37 | 188.95% | -43.44 | --- | 87.78 | 2.87% |
2021-06-30 | 4,283.42 | 5,990.44 | 139.85% | --- | --- | 57.86 | 1.35% |
2020-12-31 | 8,035.53 | 3,125.70 | 38.90% | -0.96 | --- | 252.53 | 3.14% |
2020-06-30 | 1,429.26 | 799.54 | 55.94% | 0.13 | 0.01% | 139.41 | 9.75% |
2019-12-31 | 2,720.26 | 932.03 | 34.26% | 211.68 | 7.78% | 54.18 | 1.99% |
2019-06-30 | 894.49 | 183.07 | 20.47% | 211.19 | 23.61% | 24.08 | 2.69% |
2018-12-31 | -481.61 | -636.50 | --- | 10.25 | --- | 111.60 | --- |
2018-06-30 | -75.71 | 240.34 | --- | 10.25 | --- | 68.38 | --- |
2017-12-31 | 2,266.00 | 629.26 | 27.77% | -1,799.68 | --- | 62.56 | 2.76% |
2017-06-30 | 1,562.59 | 666.98 | 42.68% | -1,798.53 | --- | 36.55 | 2.34% |
2016-12-31 | -803.90 | -81.18 | --- | 14.49 | --- | --- | --- |
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