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 | -75.25 | 21.16 | --- | -90.48 | --- | 0.91 | --- |
2023-12-31 | -87.83 | -214.62 | --- | -267.17 | --- | 24.21 | --- |
2023-06-30 | 128.27 | -67.89 | --- | -4.66 | --- | 22.05 | 17.19% |
2022-12-31 | -504.68 | -143.60 | --- | 50.03 | --- | 20.63 | --- |
2022-06-30 | -131.09 | -72.04 | --- | -95.35 | --- | 12.83 | --- |
2021-12-31 | 454.78 | 5.68 | 1.25% | 377.51 | 83.01% | 7.63 | 1.68% |
2021-06-30 | -10.32 | 29.65 | --- | 1.28 | --- | 4.98 | --- |
2020-12-31 | 720.96 | -2.78 | --- | 163.85 | 22.73% | --- | --- |
2020-06-30 | 300.64 | --- | --- | 122.39 | 40.71% | --- | --- |
2019-12-31 | 1,098.04 | -306.27 | --- | 333.46 | 30.37% | -0.49 | --- |
2019-06-30 | 441.13 | -306.27 | --- | 199.88 | 45.31% | -0.49 | --- |
2018-12-31 | 674.06 | 54.10 | 8.03% | -71.40 | --- | 21.29 | 3.16% |
2018-06-30 | 337.70 | 148.91 | 44.10% | -77.48 | --- | 10.40 | 3.08% |
2017-12-31 | 1,198.63 | 275.19 | 22.96% | -6.45 | --- | 3.71 | 0.31% |
2017-06-30 | 538.71 | 3.44 | 0.64% | 2.92 | 0.54% | 1.91 | 0.35% |
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