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 | 134.27 | -64.20 | --- | 40.13 | 29.89% | 16.68 | 12.42% |
2023-12-31 | 464.48 | -238.06 | --- | 386.71 | 83.26% | 91.07 | 19.61% |
2023-06-30 | 629.37 | 130.16 | 20.68% | 254.25 | 40.40% | 44.14 | 7.01% |
2022-12-31 | -1,047.58 | -1,489.28 | --- | 1,689.30 | --- | 330.19 | --- |
2022-06-30 | -32.32 | -189.59 | --- | 1,170.08 | --- | 152.57 | --- |
2021-12-31 | 6,227.15 | 5,987.57 | 96.15% | 299.93 | 4.82% | 207.06 | 3.33% |
2021-06-30 | 2,570.16 | 3,182.13 | 123.81% | 206.66 | 8.04% | 75.93 | 2.95% |
2020-12-31 | 7,772.80 | 3,718.90 | 47.85% | 8.26 | 0.11% | 193.65 | 2.49% |
2020-06-30 | 1,067.41 | 483.22 | 45.27% | -6.80 | --- | 99.52 | 9.32% |
2019-12-31 | 2,918.47 | 2,514.40 | 86.15% | 45.85 | 1.57% | 134.40 | 4.61% |
2019-06-30 | 597.75 | --- | --- | -0.11 | --- | 61.17 | 10.23% |
2018-12-31 | 717.50 | 1,068.80 | 148.96% | 63.39 | 8.83% | -6.81 | --- |
2018-06-30 | 658.59 | 1,068.80 | 162.29% | 66.44 | 10.09% | -6.81 | --- |
2017-12-31 | 3,016.29 | 723.01 | 23.97% | 18.04 | 0.60% | 159.51 | 5.29% |
2017-06-30 | 1,173.60 | 34.48 | 2.94% | 0.55 | 0.05% | 87.39 | 7.45% |
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