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 | -99.24 | -28.71 | --- | -62.51 | --- | 0.99 | --- |
2023-12-31 | -233.17 | -156.25 | --- | -227.15 | --- | 3.43 | --- |
2023-06-30 | 41.42 | -28.48 | --- | -13.22 | --- | 1.50 | 3.61% |
2022-12-31 | -258.26 | -52.27 | --- | -23.48 | --- | 0.51 | --- |
2022-06-30 | -103.55 | -19.41 | --- | -5.01 | --- | 0.30 | --- |
2021-12-31 | 149.68 | 12.42 | 8.30% | 52.22 | 34.89% | 0.12 | 0.08% |
2021-06-30 | 26.77 | 4.60 | 17.19% | 4.45 | 16.63% | 0.12 | 0.45% |
2020-12-31 | 18.74 | 14.41 | 76.87% | 27.21 | 145.17% | 2.47 | 13.20% |
2020-06-30 | -18.04 | 2.40 | --- | 17.36 | --- | 1.68 | --- |
2019-12-31 | 178.05 | -64.36 | --- | 22.20 | 12.47% | 1.96 | 1.10% |
2019-06-30 | 130.60 | -65.67 | --- | 0.21 | 0.16% | 0.93 | 0.71% |
2018-12-31 | -22.22 | -0.25 | --- | -53.94 | --- | 26.91 | --- |
2018-06-30 | -49.31 | 36.07 | --- | -16.74 | --- | 7.81 | --- |
2017-12-31 | 590.13 | 185.13 | 31.37% | 53.10 | 9.00% | 20.70 | 3.51% |
2017-06-30 | 325.47 | 148.80 | 45.72% | 10.42 | 3.20% | 8.53 | 2.62% |
2016-12-31 | 243.29 | 8.02 | 3.30% | -30.63 | --- | --- | --- |
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