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 | -22.90 | -49.35 | --- | 56.65 | --- | 0.23 | --- |
2023-12-31 | 104.55 | -428.48 | --- | 275.29 | 263.32% | 10.44 | 9.99% |
2023-06-30 | 86.47 | -296.53 | --- | 134.10 | 155.08% | 6.06 | 7.01% |
2022-12-31 | -274.77 | -533.66 | --- | 696.17 | --- | 32.06 | --- |
2022-06-30 | 193.82 | -110.14 | --- | 396.64 | 204.64% | 23.30 | 12.02% |
2021-12-31 | 1,168.41 | 291.14 | 24.92% | 543.95 | 46.55% | 18.56 | 1.59% |
2021-06-30 | 452.56 | 230.34 | 50.90% | 172.64 | 38.15% | 13.07 | 2.89% |
2020-12-31 | 1,031.71 | 268.01 | 25.98% | 237.56 | 23.03% | 28.27 | 2.74% |
2020-06-30 | 126.60 | 48.82 | 38.56% | -10.09 | --- | 20.32 | 16.05% |
2019-12-31 | 496.46 | 42.85 | 8.63% | 65.76 | 13.25% | 2.47 | 0.50% |
2019-06-30 | 314.80 | 17.43 | 5.54% | 54.51 | 17.31% | 1.01 | 0.32% |
2018-12-31 | -41.41 | -173.52 | --- | 16.95 | --- | 3.27 | --- |
2018-06-30 | -13.52 | -109.61 | --- | 15.87 | --- | 1.20 | --- |
2017-12-31 | 471.40 | 134.65 | 28.56% | -34.56 | --- | 18.29 | 3.88% |
2017-06-30 | 349.07 | 85.27 | 24.43% | -8.38 | --- | 12.70 | 3.64% |
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