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 |
---|---|---|---|---|---|---|---|
2024-12-31 | -491.76 | -723.29 | --- | 71.85 | --- | 2.79 | --- |
2024-06-30 | -510.03 | -719.87 | --- | 52.73 | --- | 1.92 | --- |
2023-12-31 | -2,124.28 | -2,504.93 | --- | 244.42 | --- | 65.67 | --- |
2023-06-30 | 310.84 | 166.12 | 53.44% | 239.15 | 76.94% | 43.24 | 13.91% |
2022-12-31 | -208.39 | -133.80 | --- | 210.82 | --- | 6.03 | --- |
2022-06-30 | 45.18 | -68.64 | --- | 87.84 | 194.43% | 3.87 | 8.56% |
2021-12-31 | 98.98 | -29.37 | --- | -18.72 | --- | 11.21 | 11.32% |
2021-06-30 | 35.80 | -11.73 | --- | -8.56 | --- | 9.44 | 26.37% |
2020-12-31 | 199.62 | 67.19 | 33.66% | -20.26 | --- | 4.61 | 2.31% |
2020-06-30 | 35.14 | --- | --- | --- | --- | 3.02 | 8.60% |
2019-12-31 | 274.82 | --- | --- | 188.76 | 68.68% | --- | --- |
2019-06-30 | 227.93 | --- | --- | 202.33 | 88.77% | --- | --- |
2018-12-31 | 1,219.71 | --- | --- | 117.60 | 9.64% | --- | --- |
2018-06-30 | 542.01 | --- | --- | 42.38 | 7.82% | --- | --- |
2017-12-31 | 208.27 | --- | --- | 22.56 | 10.83% | --- | --- |
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