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 | 165.65 | -328.28 | --- | 148.84 | 89.85% | 23.18 | 13.99% |
2023-12-31 | -440.21 | -1,140.52 | --- | 362.15 | --- | 36.32 | --- |
2023-06-30 | -110.96 | -657.87 | --- | 145.90 | --- | 26.47 | --- |
2022-12-31 | -1,595.84 | -1,407.04 | --- | 715.99 | --- | 157.77 | --- |
2022-06-30 | 166.58 | -965.22 | --- | 451.18 | 270.85% | 74.07 | 44.47% |
2021-12-31 | 3,529.22 | 5,030.53 | 142.54% | -224.24 | --- | 60.48 | 1.71% |
2021-06-30 | 2,562.10 | 3,631.38 | 141.73% | -65.08 | --- | 26.14 | 1.02% |
2020-12-31 | 5,559.32 | 2,553.44 | 45.93% | -30.66 | --- | 39.47 | 0.71% |
2020-06-30 | 606.52 | 774.57 | 127.71% | 0.28 | 0.05% | 20.10 | 3.31% |
2019-12-31 | 992.32 | 134.26 | 13.53% | 132.81 | 13.38% | 24.18 | 2.44% |
2019-06-30 | 316.10 | -173.71 | --- | 132.81 | 42.02% | 23.76 | 7.52% |
2018-12-31 | 551.75 | 128.12 | 23.22% | 10.40 | 1.89% | 6.18 | 1.12% |
2018-06-30 | 517.06 | 285.53 | 55.22% | -10.04 | --- | 2.65 | 0.51% |
2017-12-31 | 1,717.11 | 1,069.30 | 62.27% | -145.25 | --- | 0.33 | 0.02% |
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