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 | 393.75 | -32.21 | --- | 271.00 | 68.82% | 0.44 | 0.11% |
2024-06-30 | 43.87 | -27.03 | --- | 49.50 | 112.82% | 0.45 | 1.02% |
2023-12-31 | -322.05 | -439.88 | --- | 50.51 | --- | 15.02 | --- |
2023-06-30 | 87.53 | -31.33 | --- | 32.24 | 36.83% | 10.28 | 11.75% |
2022-12-31 | -3,505.06 | -3,090.67 | --- | 578.08 | --- | 57.71 | --- |
2022-06-30 | -3,441.41 | -3,230.33 | --- | 547.78 | --- | 43.07 | --- |
2021-12-31 | 3,038.71 | 4,180.60 | 137.58% | 11.93 | 0.39% | 183.40 | 6.04% |
2021-06-30 | 3,458.84 | 4,329.19 | 125.16% | 49.46 | 1.43% | 92.80 | 2.68% |
2020-12-31 | 11,680.64 | 7,039.53 | 60.27% | 42.99 | 0.37% | 273.94 | 2.35% |
2020-06-30 | 3,870.91 | 1,603.83 | 41.43% | 54.11 | 1.40% | 211.84 | 5.47% |
2019-12-31 | 4,254.92 | 2,607.18 | 61.27% | 3.97 | 0.09% | 213.46 | 5.02% |
2019-06-30 | 1,986.05 | 1,718.18 | 86.51% | --- | --- | 37.63 | 1.89% |
2018-12-31 | -477.88 | 13.21 | --- | --- | --- | 34.33 | --- |
2018-06-30 | 839.76 | 843.58 | 100.46% | --- | --- | 31.30 | 3.73% |
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