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 | 173.12 | -19.10 | --- | 62.46 | 36.08% | 6.89 | 3.98% |
2023-12-31 | -66.80 | -172.41 | --- | 141.65 | --- | 9.13 | --- |
2023-06-30 | 86.82 | -26.48 | --- | 93.59 | 107.80% | 4.48 | 5.16% |
2022-12-31 | -131.22 | -357.87 | --- | 178.31 | --- | 16.24 | --- |
2022-06-30 | 19.29 | -59.73 | --- | 68.33 | 354.23% | 3.34 | 17.33% |
2021-12-31 | 2,309.70 | 4,040.02 | 174.92% | -68.08 | --- | 88.15 | 3.82% |
2021-06-30 | 2,693.81 | 3,955.19 | 146.82% | -17.43 | --- | 76.76 | 2.85% |
2020-12-31 | 8,447.33 | 5,156.01 | 61.04% | 17.95 | 0.21% | 149.37 | 1.77% |
2020-06-30 | 2,028.87 | 2,021.17 | 99.62% | 204.94 | 10.10% | 133.09 | 6.56% |
2019-12-31 | 2,631.02 | 283.91 | 10.79% | -14.74 | --- | 69.53 | 2.64% |
2019-07-02 | 5,614.29 | 2,296.21 | 40.90% | 1,082.20 | 19.28% | 63.33 | 1.13% |
2019-06-30 | 5,609.08 | 2,296.21 | 40.94% | 1,082.20 | 19.29% | 63.33 | 1.13% |
2018-12-31 | 21,550.12 | 3,581.26 | 16.62% | 2,328.29 | 10.80% | 44.01 | 0.20% |
2018-06-30 | 16,792.36 | 4,057.99 | 24.17% | 2,047.51 | 12.19% | 0.07 | 0.00% |
2017-12-31 | 30,633.85 | 9,806.02 | 32.01% | 163.64 | 0.53% | 476.26 | 1.55% |
2017-06-30 | 13,912.62 | 432.01 | 3.11% | -179.51 | --- | 262.40 | 1.89% |
2016-12-31 | 7,551.91 | 367.87 | 4.87% | -1,143.97 | --- | 48.67 | 0.64% |
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