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 | 89.88 | -136.83 | --- | 106.27 | 118.23% | 15.82 | 17.61% |
2023-12-31 | -2.47 | -235.65 | --- | 91.08 | --- | 11.42 | --- |
2023-06-30 | 358.66 | 114.54 | 31.93% | 51.19 | 14.27% | 9.26 | 2.58% |
2022-12-31 | -1,030.44 | -850.92 | --- | 186.90 | --- | 18.95 | --- |
2022-06-30 | -736.42 | -675.51 | --- | -67.36 | --- | 15.76 | --- |
2021-12-31 | 1,064.60 | 2,055.73 | 193.10% | 538.42 | 50.57% | 4.85 | 0.46% |
2021-06-30 | 340.60 | 2,176.83 | 639.12% | 34.81 | 10.22% | 3.05 | 0.90% |
2020-12-31 | 4,637.97 | 1,733.54 | 37.38% | 66.59 | 1.44% | 18.84 | 0.41% |
2020-06-30 | 386.77 | 295.12 | 76.30% | 50.51 | 13.06% | 2.87 | 0.74% |
2019-12-31 | 1,629.24 | 785.95 | 48.24% | 371.45 | 22.80% | 39.90 | 2.45% |
2019-06-30 | 1,040.44 | 490.02 | 47.10% | 193.67 | 18.61% | 23.86 | 2.29% |
2018-12-31 | 64.82 | -1,441.91 | --- | 23.75 | 36.64% | 69.72 | 107.57% |
2018-06-30 | 445.67 | 14.90 | 3.34% | 186.53 | 41.85% | 54.54 | 12.24% |
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