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 | 234.69 | -994.24 | --- | 3.27 | 1.40% | 30.12 | 12.83% |
2023-12-31 | -1,343.47 | -1,490.44 | --- | 0.23 | --- | 26.40 | --- |
2023-06-30 | 1,311.60 | 181.15 | 13.81% | 0.23 | 0.02% | 21.21 | 1.62% |
2022-12-31 | -301.58 | -64.54 | --- | --- | --- | 1.86 | --- |
2022-06-30 | 6.03 | 1.48 | 24.61% | --- | --- | 0.27 | 4.50% |
2021-12-31 | 239.80 | 254.27 | 106.03% | 24.69 | 10.29% | 5.12 | 2.13% |
2021-06-30 | 238.50 | 245.01 | 102.73% | 24.69 | 10.35% | 4.32 | 1.81% |
2020-12-31 | -28.28 | 54.14 | --- | -55.91 | --- | 4.19 | --- |
2020-06-30 | -299.87 | -57.03 | --- | -55.91 | --- | -0.86 | --- |
2019-12-31 | 1,686.59 | 1,024.04 | 60.72% | -20.76 | --- | 94.02 | 5.57% |
2019-06-30 | 788.41 | 190.66 | 24.18% | -8.83 | --- | 78.26 | 9.93% |
2018-12-31 | -969.96 | -1,412.77 | --- | -0.46 | --- | 118.16 | --- |
2018-06-30 | 233.64 | 75.82 | 32.45% | 15.58 | 6.67% | 86.18 | 36.89% |
2017-12-31 | 1,644.26 | 15.70 | 0.96% | 34.64 | 2.11% | 239.36 | 14.56% |
2017-06-30 | 1,075.30 | -584.66 | --- | -14.32 | --- | 123.65 | 11.50% |
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