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 |
---|---|---|---|---|---|---|---|
2024-12-31 | 92.63 | --- | --- | 68.12 | 73.54% | --- | --- |
2024-06-30 | 45.01 | --- | --- | 36.08 | 80.16% | --- | --- |
2023-12-31 | 207.64 | -0.19 | --- | 112.00 | 53.94% | -0.01 | --- |
2023-06-30 | 68.71 | -0.19 | --- | 29.17 | 42.45% | -0.01 | --- |
2022-12-31 | -0.77 | -91.22 | --- | 95.72 | --- | 0.41 | --- |
2022-06-30 | -28.66 | -102.33 | --- | 78.53 | --- | -0.09 | --- |
2021-12-31 | 273.69 | -1,056.36 | --- | 225.10 | 82.25% | 231.51 | 84.59% |
2021-06-30 | -84.32 | 289.11 | --- | -6.41 | --- | 104.73 | --- |
2020-12-31 | 2,033.14 | 1.73 | 0.08% | 706.27 | 34.74% | --- | --- |
2020-06-30 | 1,999.74 | --- | --- | 827.59 | 41.38% | --- | --- |
2019-12-31 | 6,098.47 | --- | --- | -13.72 | --- | --- | --- |
2019-06-30 | 3,553.43 | --- | --- | 235.01 | 6.61% | --- | --- |
2018-12-31 | 2,125.14 | 143.58 | 6.76% | 99.00 | 4.66% | -1.09 | --- |
2018-06-30 | 115.49 | 143.58 | 124.32% | 17.92 | 15.52% | -1.09 | --- |
2017-12-31 | 2,663.80 | 855.79 | 32.13% | 19.42 | 0.73% | 86.41 | 3.24% |
2017-06-30 | 1,916.89 | 230.97 | 12.05% | 47.58 | 2.48% | 27.67 | 1.44% |
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