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 | 1,254.70 | -25.17 | --- | 651.69 | 51.94% | 8.55 | 0.68% |
2023-12-31 | 1,722.57 | -986.32 | --- | 1,874.04 | 108.79% | 80.68 | 4.68% |
2023-06-30 | 1,560.06 | -200.85 | --- | 1,020.80 | 65.43% | 0.05 | 0.00% |
2022-12-31 | 902.09 | -158.70 | --- | 2,135.54 | 236.73% | 123.16 | 13.65% |
2022-06-30 | -481.63 | -514.07 | --- | 1,021.04 | --- | 117.92 | --- |
2021-12-31 | 7,239.50 | 4,715.85 | 65.14% | 175.38 | 2.42% | 217.70 | 3.01% |
2021-06-30 | 1,610.12 | 1,398.54 | 86.86% | 138.34 | 8.59% | 185.99 | 11.55% |
2020-12-31 | 3,529.27 | 669.12 | 18.96% | -159.01 | --- | 49.03 | 1.39% |
2020-06-30 | 652.43 | 6.31 | 0.97% | 42.39 | 6.50% | 27.83 | 4.27% |
2019-12-31 | 7,163.80 | 0.37 | 0.01% | 1,945.69 | 27.16% | --- | --- |
2019-06-30 | 5,277.94 | --- | --- | 1,492.69 | 28.28% | --- | --- |
2018-12-31 | 11,608.13 | --- | --- | 1,365.47 | 11.76% | --- | --- |
2018-06-30 | 355.06 | --- | --- | 147.46 | 41.53% | --- | --- |
2017-12-31 | 1,920.71 | -98.16 | --- | -202.70 | --- | 54.45 | 2.83% |
2017-06-30 | 1,529.34 | -29.07 | --- | 9.36 | 0.61% | 52.27 | 3.42% |
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