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 | 108.28 | -84.39 | --- | -0.43 | --- | 2.46 | 2.28% |
2023-06-30 | 106.78 | -63.25 | --- | -14.72 | --- | 0.81 | 0.76% |
2022-12-31 | -142.07 | -123.31 | --- | 111.49 | --- | 22.52 | --- |
2022-06-30 | 167.91 | 4.84 | 2.88% | 73.59 | 43.83% | 11.19 | 6.67% |
2021-12-31 | 184.59 | 120.49 | 65.27% | -14.65 | --- | 5.61 | 3.04% |
2021-06-30 | 167.14 | 153.76 | 92.00% | -45.36 | --- | 4.31 | 2.58% |
2020-12-31 | 795.58 | 595.43 | 74.84% | 107.97 | 13.57% | 27.27 | 3.43% |
2020-06-30 | 89.59 | 128.83 | 143.80% | 31.56 | 35.23% | 12.27 | 13.70% |
2019-12-31 | 418.72 | -6.55 | --- | 24.54 | 5.86% | 25.86 | 6.17% |
2019-06-30 | 217.54 | 3.98 | 1.83% | -2.60 | --- | 12.10 | 5.56% |
2018-12-31 | 175.81 | 155.69 | 88.55% | -108.41 | --- | 27.84 | 15.84% |
2018-06-30 | 109.66 | 201.85 | 184.06% | -98.87 | --- | 13.76 | 12.55% |
2017-12-31 | 2,492.50 | 749.25 | 30.06% | 81.17 | 3.26% | 92.39 | 3.71% |
2017-06-30 | 1,415.51 | 130.43 | 9.21% | 158.87 | 11.22% | 97.83 | 6.91% |
2016-12-31 | 371.53 | --- | --- | --- | --- | --- | --- |
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