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 | 536.86 | -139.42 | --- | 609.03 | 113.44% | 74.35 | 13.85% |
2023-12-31 | -615.03 | -2,455.41 | --- | 1,189.74 | --- | 163.38 | --- |
2023-06-30 | 874.11 | -856.83 | --- | 643.33 | 73.60% | 76.50 | 8.75% |
2022-12-31 | -425.39 | 619.05 | --- | 1,896.95 | --- | 292.80 | --- |
2022-06-30 | 719.06 | 185.66 | 25.82% | 1,013.96 | 141.01% | 241.01 | 33.52% |
2021-12-31 | 5,244.84 | 3,282.61 | 62.59% | -38.61 | --- | 246.34 | 4.70% |
2021-06-30 | 3,022.91 | 1,848.48 | 61.15% | -38.10 | --- | 207.52 | 6.86% |
2020-12-31 | 3,223.14 | 532.53 | 16.52% | 56.46 | 1.75% | 203.73 | 6.32% |
2020-06-30 | 182.16 | -352.11 | --- | 57.96 | 31.82% | 85.80 | 47.10% |
2019-12-31 | 700.65 | 212.79 | 30.37% | 11.27 | 1.61% | 48.00 | 6.85% |
2019-06-30 | 408.62 | 162.63 | 39.80% | 17.69 | 4.33% | 28.53 | 6.98% |
2018-12-31 | 275.14 | --- | --- | 85.73 | 31.16% | --- | --- |
2018-06-30 | 187.61 | --- | --- | 20.72 | 11.05% | --- | --- |
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