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 |
---|---|---|---|---|---|---|---|
2024-10-15 | 0.45 | --- | --- | --- | --- | --- | --- |
2024-06-30 | 76.65 | -56.68 | --- | -4.47 | --- | 4.76 | 6.22% |
2023-12-31 | 328.94 | -612.17 | --- | 329.91 | 100.29% | 41.16 | 12.51% |
2023-06-30 | 408.13 | -467.38 | --- | 345.59 | 84.68% | 27.85 | 6.82% |
2022-12-31 | -2,353.39 | -1,949.36 | --- | 2,112.17 | --- | 241.79 | --- |
2022-06-30 | -1,162.16 | -1,564.28 | --- | 1,391.33 | --- | 131.07 | --- |
2021-12-31 | 6,680.26 | 2,677.42 | 40.08% | 1,556.54 | 23.30% | 209.55 | 3.14% |
2021-06-30 | 2,682.75 | 2,103.52 | 78.41% | -74.33 | --- | 95.88 | 3.57% |
2020-12-31 | 10,234.48 | 6,342.07 | 61.97% | 495.62 | 4.84% | 235.77 | 2.30% |
2020-06-30 | 2,471.99 | 1,105.97 | 44.74% | 147.45 | 5.96% | 64.31 | 2.60% |
2019-12-31 | 2,380.14 | 682.66 | 28.68% | 233.25 | 9.80% | 56.85 | 2.39% |
2019-06-30 | 168.74 | 5.03 | 2.98% | -40.54 | --- | 12.04 | 7.14% |
2018-12-31 | 21.32 | 1,054.49 | 4946.79% | -958.42 | --- | 150.05 | 703.91% |
2018-06-30 | -72.64 | 1,382.02 | --- | -121.56 | --- | 95.55 | --- |
2017-12-31 | 4,725.77 | 1,652.85 | 34.98% | -224.13 | --- | 254.76 | 5.39% |
2017-06-30 | 2,618.78 | 395.96 | 15.12% | -8.64 | --- | 112.02 | 4.28% |
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