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 | 1,914.36 | 366.81 | 19.16% | 962.29 | 50.27% | 18.03 | 0.94% |
2023-12-31 | 795.92 | -847.18 | --- | 1,283.86 | 161.31% | 108.87 | 13.68% |
2023-06-30 | 1,421.73 | 680.58 | 47.87% | 582.53 | 40.97% | 34.85 | 2.45% |
2022-12-31 | -1,706.88 | -3,000.22 | --- | 3,051.26 | --- | 232.55 | --- |
2022-06-30 | -700.04 | -1,626.36 | --- | 1,321.38 | --- | 106.93 | --- |
2021-12-31 | 6,642.73 | 5,191.85 | 78.16% | -4.68 | --- | 259.24 | 3.90% |
2021-06-30 | 2,773.86 | 3,039.58 | 109.58% | -150.41 | --- | 94.34 | 3.40% |
2020-12-31 | 10,039.51 | 4,946.98 | 49.28% | 828.11 | 8.25% | 233.07 | 2.32% |
2020-06-30 | 2,643.85 | 846.30 | 32.01% | 811.85 | 30.71% | 124.59 | 4.71% |
2019-12-31 | 2,350.28 | 894.20 | 38.05% | -124.81 | --- | 183.17 | 7.79% |
2019-06-30 | 677.85 | -118.60 | --- | 49.60 | 7.32% | 72.13 | 10.64% |
2018-12-31 | 496.38 | -383.20 | --- | -191.38 | --- | 24.07 | 4.85% |
2018-06-30 | -208.64 | -196.28 | --- | -151.43 | --- | 11.78 | --- |
2017-12-31 | 4,303.38 | 1,826.94 | 42.45% | -25.21 | --- | 298.39 | 6.93% |
2017-06-30 | 2,191.00 | 322.24 | 14.71% | 13.95 | 0.64% | 115.09 | 5.25% |
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