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 |
---|---|---|---|---|---|---|---|
2024-08-13 | -131.46 | -96.57 | --- | 37.06 | --- | -0.34 | --- |
2023-12-31 | -367.55 | -741.99 | --- | 233.83 | --- | 52.10 | --- |
2023-06-30 | 21.32 | -229.81 | --- | 73.36 | 344.11% | 31.75 | 148.94% |
2022-12-31 | -2,806.20 | -2,572.94 | --- | 1,463.00 | --- | 75.14 | --- |
2022-06-30 | -2,140.66 | -2,354.30 | --- | 1,119.16 | --- | 49.70 | --- |
2021-12-31 | 6,559.39 | 5,307.89 | 80.92% | -101.85 | --- | 116.67 | 1.78% |
2021-06-30 | 4,184.28 | 2,894.18 | 69.17% | -58.77 | --- | 47.77 | 1.14% |
2020-12-31 | 8,185.74 | 5,251.63 | 64.16% | -81.58 | --- | 91.23 | 1.11% |
2020-06-30 | 1,753.02 | 972.61 | 55.48% | -13.51 | --- | 33.53 | 1.91% |
2019-12-31 | 3,498.65 | 2,051.05 | 58.62% | -13.83 | --- | 179.94 | 5.14% |
2019-06-30 | 591.45 | 30.56 | 5.17% | -5.94 | --- | 89.37 | 15.11% |
2018-12-31 | -856.79 | -476.34 | --- | 34.84 | --- | 116.55 | --- |
2018-06-30 | -239.65 | 235.82 | --- | 1.88 | --- | 48.79 | --- |
2017-12-31 | 2,860.49 | 1,061.11 | 37.10% | 13.97 | 0.49% | 141.66 | 4.95% |
2017-06-30 | 1,648.77 | 411.33 | 24.95% | -8.80 | --- | 48.13 | 2.92% |
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