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 | -124.20 | -49.41 | --- | -128.98 | --- | 1.59 | --- |
2023-12-31 | -7.78 | -50.68 | --- | 0.11 | --- | 2.96 | --- |
2023-06-30 | 111.31 | 6.35 | 5.71% | 27.69 | 24.87% | 2.91 | 2.61% |
2022-12-31 | -283.22 | -64.01 | --- | -86.22 | --- | 2.46 | --- |
2022-06-30 | -172.35 | -35.42 | --- | -65.60 | --- | 0.76 | --- |
2021-12-31 | 416.83 | 44.80 | 10.75% | 233.33 | 55.98% | 17.97 | 4.31% |
2021-06-30 | 68.79 | 13.72 | 19.94% | 102.09 | 148.40% | 5.83 | 8.48% |
2020-12-31 | 3,635.96 | 198.89 | 5.47% | -7,996.02 | --- | 2.35 | 0.06% |
2020-06-30 | 4,354.68 | --- | --- | -1,820.96 | --- | 0.59 | 0.01% |
2019-12-31 | 5,283.91 | 297.85 | 5.64% | -441.24 | --- | 3.42 | 0.06% |
2019-06-30 | 415.94 | 78.74 | 18.93% | -22.47 | --- | 1.64 | 0.39% |
2018-12-31 | 1,336.19 | -0.04 | --- | 235.48 | 17.62% | --- | --- |
2018-06-30 | 1,028.62 | --- | --- | 127.44 | 12.39% | --- | --- |
2017-12-31 | 10,903.75 | 1,179.53 | 10.82% | -587.73 | --- | 449.31 | 4.12% |
2017-06-30 | 4,228.50 | -2,200.83 | --- | -177.68 | --- | 62.84 | 1.49% |
2016-12-31 | 2,784.67 | 153.09 | 5.50% | -74.63 | --- | --- | --- |
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