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 | 1,197.79 | -16.44 | --- | 1,097.74 | 91.65% | 183.64 | 15.33% |
2023-12-31 | 613.12 | 768.66 | 125.37% | 1,148.20 | 187.27% | 389.91 | 63.59% |
2023-06-30 | 552.05 | 302.78 | 54.85% | 538.79 | 97.60% | 275.02 | 49.82% |
2022-12-31 | -176.11 | 490.13 | --- | 1,177.82 | --- | 364.93 | --- |
2022-06-30 | 406.64 | 394.70 | 97.07% | 645.00 | 158.62% | 243.15 | 59.79% |
2021-12-31 | 1,376.05 | 937.12 | 68.10% | 200.26 | 14.55% | 173.25 | 12.59% |
2021-06-30 | 153.74 | 149.41 | 97.18% | -15.93 | --- | 68.48 | 44.54% |
2020-12-31 | 276.17 | 28.97 | 10.49% | 9.62 | 3.48% | 10.69 | 3.87% |
2020-06-30 | 153.15 | 28.97 | 18.91% | 29.73 | 19.41% | 3.62 | 2.36% |
2019-12-31 | 56.26 | --- | --- | 0.26 | 0.47% | --- | --- |
2019-07-19 | 612.90 | --- | --- | 87.07 | 14.21% | 0.00 | 0.00% |
2019-06-30 | 597.02 | --- | --- | 82.37 | 13.80% | --- | --- |
2018-12-31 | 3,675.68 | -505.33 | --- | 126.28 | 3.44% | 29.60 | 0.81% |
2018-06-30 | 2,257.23 | -437.14 | --- | 4.06 | 0.18% | 32.56 | 1.44% |
2017-12-31 | 7,216.49 | -1,613.89 | --- | 89.22 | 1.24% | 28.47 | 0.39% |
2017-06-30 | 3,009.62 | -1,711.20 | --- | 70.04 | 2.33% | 19.82 | 0.66% |
2016-12-31 | 1,607.64 | 1,306.02 | 81.24% | -1,001.59 | --- | --- | --- |
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