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 | 103.79 | 112.42 | 108.31% | --- | --- | 24.01 | 23.13% |
2023-12-31 | -331.61 | -351.92 | --- | 0.25 | --- | 42.05 | --- |
2023-06-30 | -93.08 | -41.03 | --- | 0.25 | --- | 35.75 | --- |
2022-12-31 | -1,933.70 | -2,233.89 | --- | 81.93 | --- | 13.88 | --- |
2022-06-30 | -1,883.29 | -2,138.03 | --- | 81.62 | --- | 8.80 | --- |
2021-12-31 | 2,986.74 | 7,248.39 | 242.69% | -0.51 | --- | 12.86 | 0.43% |
2021-06-30 | 2,915.03 | 6,839.68 | 234.63% | 0.15 | 0.01% | 3.95 | 0.14% |
2020-12-31 | 16,003.18 | 11,467.55 | 71.66% | 39.36 | 0.25% | 176.07 | 1.10% |
2020-06-30 | 9,303.35 | 1,532.07 | 16.47% | -0.37 | --- | 131.94 | 1.42% |
2019-12-31 | 557.30 | 132.96 | 23.86% | -1.64 | --- | 57.69 | 10.35% |
2019-06-30 | 402.26 | 26.84 | 6.67% | -16.63 | --- | 25.90 | 6.44% |
2018-12-31 | -355.57 | -216.21 | --- | 8.55 | --- | 59.79 | --- |
2018-06-30 | -208.19 | -177.21 | --- | 0.44 | --- | 33.95 | --- |
2017-12-31 | 75.60 | 134.91 | 178.46% | 0.08 | 0.10% | --- | --- |
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