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 | 82.64 | -248.73 | --- | 108.00 | 130.70% | 7.86 | 9.51% |
2023-12-31 | 148.75 | -220.64 | --- | 144.09 | 96.87% | 29.61 | 19.91% |
2023-06-30 | 421.16 | -75.32 | --- | 72.58 | 17.23% | 19.82 | 4.71% |
2022-12-31 | -2,430.76 | -1,387.92 | --- | 707.94 | --- | 73.49 | --- |
2022-06-30 | -1,883.54 | -915.81 | --- | 472.26 | --- | 47.27 | --- |
2021-12-31 | 5,439.34 | 5,582.97 | 102.64% | -208.80 | --- | 113.37 | 2.08% |
2021-06-30 | 3,295.24 | 3,400.18 | 103.18% | -117.62 | --- | 78.95 | 2.40% |
2020-12-31 | 11,019.72 | 8,057.10 | 73.12% | -295.48 | --- | 112.40 | 1.02% |
2020-06-30 | 3,896.39 | 2,338.58 | 60.02% | -112.20 | --- | 66.62 | 1.71% |
2019-12-31 | 2,588.23 | 615.77 | 23.79% | -109.47 | --- | 147.29 | 5.69% |
2019-06-30 | 29.09 | 1.85 | 6.37% | --- | --- | 25.51 | 87.68% |
2019-05-15 | 904.65 | 694.60 | 76.78% | --- | --- | 0.10 | 0.01% |
2018-12-31 | -411.68 | -154.09 | --- | 0.60 | --- | 24.87 | --- |
2018-06-30 | 41.34 | 75.27 | 182.07% | --- | --- | 22.68 | 54.85% |
2017-12-31 | 962.98 | 485.40 | 50.41% | --- | --- | 62.48 | 6.49% |
2017-06-30 | 144.00 | 28.10 | 19.51% | --- | --- | 45.69 | 31.73% |
2016-12-31 | 602.39 | 796.23 | 132.18% | --- | --- | 0.73 | 0.12% |
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