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 | 2,955.05 | --- | --- | 1,996.11 | 67.55% | --- | --- |
2023-12-31 | 1,390.22 | -21.53 | --- | 1,118.16 | 80.43% | 0.35 | 0.03% |
2023-06-30 | -4.87 | -21.53 | --- | 10.37 | --- | 0.35 | --- |
2022-12-31 | -269.21 | -211.53 | --- | -34.93 | --- | 2.65 | --- |
2022-06-30 | -126.09 | -158.84 | --- | 11.46 | --- | 1.55 | --- |
2021-12-31 | 444.33 | 1,090.74 | 245.48% | 30.06 | 6.76% | 6.97 | 1.57% |
2021-06-30 | 611.05 | 1,342.43 | 219.69% | 33.24 | 5.44% | 5.31 | 0.87% |
2020-12-31 | 1,315.95 | 206.54 | 15.70% | -0.47 | --- | 9.51 | 0.72% |
2020-06-30 | 86.79 | 54.87 | 63.22% | 0.74 | 0.85% | 6.51 | 7.50% |
2019-12-31 | 547.52 | -5.55 | --- | 13.68 | 2.50% | 19.31 | 3.53% |
2019-06-30 | 423.33 | -34.86 | --- | -3.03 | --- | 12.98 | 3.07% |
2018-12-31 | -211.93 | -72.92 | --- | 9.46 | --- | -0.12 | --- |
2018-06-30 | 70.54 | 46.11 | 65.37% | 0.00 | --- | -0.60 | --- |
2018-05-24 | 597.91 | -415.59 | --- | 19.10 | 3.19% | 14.42 | 2.41% |
2017-12-31 | 4,281.68 | 343.48 | 8.02% | -71.99 | --- | 1.86 | 0.04% |
2017-06-30 | 2,033.09 | 0.46 | 0.02% | 78.75 | 3.87% | 1.25 | 0.06% |
2016-12-31 | 1,226.89 | -85.72 | --- | 10.32 | 0.84% | --- | --- |
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