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 | -253.84 | -295.30 | --- | --- | --- | 7.08 | --- |
2023-06-30 | 11.65 | -63.65 | --- | --- | --- | 5.91 | 50.71% |
2022-12-31 | -487.97 | -102.29 | --- | --- | --- | 4.23 | --- |
2022-06-30 | -263.98 | -123.35 | --- | --- | --- | 3.64 | --- |
2021-12-31 | 316.25 | 354.64 | 112.14% | --- | --- | 4.54 | 1.43% |
2021-06-30 | 262.78 | 113.02 | 43.01% | --- | --- | 3.84 | 1.46% |
2020-12-31 | 575.85 | 205.06 | 35.61% | 0.73 | 0.13% | 4.42 | 0.77% |
2020-06-30 | 253.71 | -4.42 | --- | --- | --- | 2.17 | 0.85% |
2019-12-31 | 328.47 | 249.62 | 76.00% | -0.52 | --- | 13.67 | 4.16% |
2019-06-30 | 268.56 | 213.90 | 79.64% | -0.49 | --- | 9.09 | 3.39% |
2018-12-31 | -147.46 | -132.34 | --- | -0.74 | --- | 8.59 | --- |
2018-06-30 | -83.64 | -93.58 | --- | --- | --- | 2.78 | --- |
2017-12-31 | 53.18 | -27.91 | --- | 0.52 | 0.98% | 0.05 | 0.08% |
2017-06-30 | 65.20 | -6.26 | --- | 0.12 | 0.18% | 0.05 | 0.08% |
2016-12-31 | 875.20 | --- | --- | --- | --- | --- | --- |
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