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 | -431.29 | -1,511.51 | --- | 651.42 | --- | 99.35 | --- |
2023-06-30 | 251.48 | -35.30 | --- | 405.33 | 161.18% | 61.94 | 24.63% |
2022-12-31 | -292.83 | -490.63 | --- | 949.44 | --- | 42.67 | --- |
2022-06-30 | -230.18 | -234.20 | --- | 498.82 | --- | 33.60 | --- |
2021-12-31 | 562.46 | -403.76 | --- | 158.20 | 28.13% | 81.80 | 14.54% |
2021-06-30 | 211.92 | -38.21 | --- | -10.53 | --- | 49.95 | 23.57% |
2020-12-31 | 1,391.86 | 411.79 | 29.59% | 59.36 | 4.26% | 32.15 | 2.31% |
2020-06-30 | 472.27 | 103.23 | 21.86% | 90.95 | 19.26% | 19.48 | 4.12% |
2019-12-31 | 1,078.31 | -131.06 | --- | 56.79 | 5.27% | 39.89 | 3.70% |
2019-06-30 | 522.92 | -81.92 | --- | 43.68 | 8.35% | 24.30 | 4.65% |
2018-12-31 | 64.08 | -116.07 | --- | -194.67 | --- | 33.26 | 51.90% |
2018-06-30 | -14.74 | -79.08 | --- | -187.58 | --- | 22.79 | --- |
2017-12-31 | 468.50 | -252.39 | --- | -45.49 | --- | 4.68 | 1.00% |
2017-06-30 | 192.97 | -127.41 | --- | -57.85 | --- | 3.60 | 1.86% |
2016-12-31 | 404.88 | 91.83 | 22.68% | -163.40 | --- | --- | --- |
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