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 |
---|---|---|---|---|---|---|---|
2023-12-31 | 10.95 | 67.17 | 613.46% | 5.61 | 51.21% | 208.69 | 1905.92% |
2023-06-30 | 333.65 | 73.81 | 22.12% | 5.50 | 1.65% | 118.10 | 35.39% |
2022-12-31 | 118.92 | -75.70 | --- | --- | --- | 26.19 | 22.02% |
2022-08-07 | -322.10 | 168.15 | --- | --- | --- | 157.90 | --- |
2022-06-30 | 214.77 | 154.47 | 71.93% | --- | --- | 101.37 | 47.20% |
2021-12-31 | 334.98 | 733.04 | 218.83% | 0.83 | 0.25% | 163.80 | 48.90% |
2021-06-30 | 272.97 | 630.97 | 231.15% | 0.61 | 0.22% | 81.92 | 30.01% |
2020-12-31 | 1,836.29 | 2,323.27 | 126.52% | 1.05 | 0.06% | 119.21 | 6.49% |
2020-06-30 | 381.95 | 1,259.84 | 329.84% | --- | --- | 94.08 | 24.63% |
2019-12-31 | 5,464.63 | 1,830.91 | 33.50% | 1.61 | 0.03% | 299.22 | 5.48% |
2019-06-30 | 3,717.91 | 848.45 | 22.82% | --- | --- | 180.94 | 4.87% |
2018-12-31 | -3,498.70 | 1,591.76 | --- | 6.77 | --- | 359.28 | --- |
2018-06-30 | -425.85 | 1,057.47 | --- | 6.77 | --- | 203.38 | --- |
2017-12-31 | 7,094.00 | 2,088.55 | 29.44% | 21.57 | 0.30% | 636.93 | 8.98% |
2017-06-30 | 3,227.81 | -324.79 | --- | --- | --- | 354.91 | 11.00% |
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