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 | 159.73 | 108.62 | 68.00% | 56.31 | 35.25% | 7.40 | 4.63% |
2023-12-31 | 197.53 | -202.23 | --- | 60.17 | 30.46% | 5.24 | 2.66% |
2023-06-30 | 192.85 | -123.99 | --- | 14.99 | 7.77% | 3.47 | 1.80% |
2022-12-31 | -3,327.16 | -2,557.43 | --- | 683.28 | --- | 55.87 | --- |
2022-06-30 | -2,529.94 | -1,557.32 | --- | 609.67 | --- | 50.71 | --- |
2021-12-31 | 5,388.88 | 4,193.85 | 77.82% | -256.74 | --- | 195.64 | 3.63% |
2021-06-30 | 2,776.16 | 2,386.04 | 85.95% | -317.54 | --- | 182.24 | 6.56% |
2020-12-31 | 3,511.85 | 450.03 | 12.81% | -0.55 | --- | 2.89 | 0.08% |
2020-06-30 | 205.51 | --- | --- | 62.36 | 30.34% | --- | --- |
2019-12-31 | 18.73 | --- | --- | -0.21 | --- | --- | --- |
2019-11-27 | 25.38 | --- | --- | 3.52 | 13.88% | --- | --- |
2019-06-30 | 14.89 | --- | --- | 0.12 | 0.81% | --- | --- |
2018-12-31 | 84.30 | --- | --- | 27.96 | 33.17% | --- | --- |
2018-06-30 | 45.95 | --- | --- | 8.20 | 17.85% | --- | --- |
2017-12-31 | 498.53 | --- | --- | -342.13 | --- | --- | --- |
2017-06-30 | 363.88 | --- | --- | -206.52 | --- | --- | --- |
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