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 | 17.24 | -36.12 | --- | 27.66 | 160.41% | 17.44 | 101.18% |
2023-12-31 | 58.35 | -54.71 | --- | 60.98 | 104.50% | 22.31 | 38.24% |
2023-06-30 | 81.28 | 23.28 | 28.64% | 29.48 | 36.27% | 16.29 | 20.04% |
2022-12-31 | -47.41 | -137.94 | --- | 116.97 | --- | 17.43 | --- |
2022-06-30 | -37.49 | -123.28 | --- | 70.04 | --- | 10.71 | --- |
2021-12-31 | 322.13 | 33.50 | 10.40% | 30.58 | 9.49% | 11.57 | 3.59% |
2021-06-30 | 166.35 | 26.66 | 16.02% | -18.45 | --- | 9.88 | 5.94% |
2020-12-31 | 1,008.09 | 430.77 | 42.73% | 293.12 | 29.08% | 1.14 | 0.11% |
2020-06-30 | 699.81 | 210.35 | 30.06% | 300.45 | 42.93% | 0.21 | 0.03% |
2019-12-31 | 694.21 | -6.83 | --- | 69.23 | 9.97% | -0.01 | --- |
2019-06-30 | 433.80 | -6.83 | --- | 87.69 | 20.21% | -0.01 | --- |
2018-12-31 | 1,158.33 | -338.49 | --- | -46.22 | --- | 2.38 | 0.21% |
2018-06-30 | 962.31 | -254.62 | --- | -72.37 | --- | 2.46 | 0.26% |
2017-12-31 | 4,138.88 | 1,802.16 | 43.54% | -46.31 | --- | 158.06 | 3.82% |
2017-06-30 | 1,296.30 | -11.77 | --- | 29.54 | 2.28% | 96.70 | 7.46% |
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