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 | 284.26 | -1.07 | --- | 149.73 | 52.67% | 6.51 | 2.29% |
2023-12-31 | 148.23 | -153.80 | --- | 188.51 | 127.17% | 12.85 | 8.67% |
2023-06-30 | 81.16 | -32.35 | --- | 106.88 | 131.70% | 6.55 | 8.07% |
2022-12-31 | -65.74 | -349.85 | --- | 506.11 | --- | 15.60 | --- |
2022-06-30 | -4.50 | -279.24 | --- | 249.88 | --- | 11.12 | --- |
2021-12-31 | 792.89 | 137.36 | 17.32% | 315.96 | 39.85% | 22.87 | 2.88% |
2021-06-30 | 558.82 | 302.80 | 54.19% | 41.98 | 7.51% | 15.75 | 2.82% |
2020-12-31 | 1,423.46 | 414.54 | 29.12% | 734.00 | 51.56% | 23.80 | 1.67% |
2020-06-30 | 523.21 | -25.06 | --- | 542.65 | 103.72% | 19.27 | 3.68% |
2019-12-31 | 348.71 | 185.60 | 53.22% | 84.47 | 24.22% | -1.26 | --- |
2019-10-14 | 4,909.48 | 2,239.30 | 45.61% | 992.76 | 20.22% | 155.86 | 3.17% |
2019-06-30 | 3,759.74 | 1,148.53 | 30.55% | 438.15 | 11.65% | 124.78 | 3.32% |
2018-12-31 | 2,076.05 | 2,460.58 | 118.52% | -490.62 | --- | 182.48 | 8.79% |
2018-06-30 | 1,361.58 | 2,593.80 | 190.50% | -179.33 | --- | 120.00 | 8.81% |
2017-12-31 | 9,958.21 | 2,357.38 | 23.67% | -1,843.61 | --- | 154.71 | 1.55% |
2017-06-30 | 4,212.11 | 285.35 | 6.77% | -1,685.57 | --- | 110.97 | 2.63% |
2016-12-31 | -1,548.89 | --- | --- | -465.79 | --- | --- | --- |
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