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 | 373.95 | 219.66 | 58.74% | 7.54 | 2.02% | 45.04 | 12.05% |
2023-06-30 | 241.96 | 85.87 | 35.49% | 4.16 | 1.72% | 31.06 | 12.84% |
2022-12-31 | -942.99 | -926.37 | --- | 11.32 | --- | 56.74 | --- |
2022-06-30 | -620.06 | -822.84 | --- | 4.65 | --- | 37.66 | --- |
2021-12-31 | 1,162.83 | 1,152.35 | 99.10% | -4.49 | --- | 57.03 | 4.90% |
2021-06-30 | 737.36 | 677.99 | 91.95% | -5.31 | --- | 44.25 | 6.00% |
2020-12-31 | 4,500.12 | 4,932.68 | 109.61% | -5.75 | --- | 147.80 | 3.28% |
2020-06-30 | 2,722.83 | 2,653.21 | 97.44% | -7.61 | --- | 90.90 | 3.34% |
2019-12-31 | 7,828.03 | 6,252.26 | 79.87% | -0.85 | --- | 263.58 | 3.37% |
2019-06-30 | 4,292.99 | 3,557.82 | 82.88% | -2.86 | --- | 181.99 | 4.24% |
2018-12-31 | -7,770.61 | -8,074.85 | --- | 1.55 | --- | 217.26 | --- |
2018-06-30 | -3,110.82 | -2,363.44 | --- | --- | --- | 178.19 | --- |
2017-12-31 | 1,949.08 | 1,725.36 | 88.52% | 12.26 | 0.63% | 218.25 | 11.20% |
2017-06-30 | -218.07 | -435.52 | --- | 7.64 | --- | 161.77 | --- |
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