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 | 250.44 | 28.26 | 11.29% | 174.65 | 69.74% | 7.34 | 2.93% |
2023-12-31 | 17.35 | -21.46 | --- | -74.95 | --- | 0.05 | 0.31% |
2023-06-30 | 133.25 | -11.03 | --- | 6.76 | 5.07% | --- | --- |
2022-12-31 | 197.20 | -28.98 | --- | 458.60 | 232.55% | --- | --- |
2022-06-30 | 376.92 | --- | --- | 502.37 | 133.28% | --- | --- |
2021-12-31 | 589.58 | --- | --- | 174.68 | 29.63% | --- | --- |
2021-06-30 | 116.83 | --- | --- | 41.74 | 35.73% | --- | --- |
2020-12-31 | 732.64 | --- | --- | 380.65 | 51.96% | --- | --- |
2020-06-30 | 592.10 | --- | --- | 390.07 | 65.88% | --- | --- |
2019-12-31 | 9,116.80 | --- | --- | -367.70 | --- | --- | --- |
2019-06-30 | 1,333.21 | --- | --- | 105.25 | 7.89% | --- | --- |
2018-12-31 | 1,998.48 | --- | --- | 494.74 | 24.76% | --- | --- |
2018-06-30 | 360.86 | --- | --- | 29.45 | 8.16% | --- | --- |
2017-12-31 | 165.00 | 18.37 | 11.13% | -619.86 | --- | --- | --- |
2017-06-30 | 235.39 | -7.01 | --- | -487.68 | --- | --- | --- |
2016-12-31 | 1,015.27 | --- | --- | 1,002.58 | 98.75% | --- | --- |
2016-06-30 | 1,180.33 | --- | --- | 1,328.38 | 112.54% | --- | --- |
2015-12-31 | 4,398.93 | --- | --- | 444.39 | 10.10% | --- | --- |
2015-06-30 | 5,123.10 | --- | --- | 2,221.17 | 43.36% | --- | --- |
2015-05-04 | 4,289.35 | --- | --- | 2,287.47 | 53.33% | --- | --- |
2014-12-31 | 33,290.31 | --- | --- | -2,143.41 | --- | --- | --- |
2014-06-30 | 21,335.82 | 0.00 | 0.00% | -1,433.76 | --- | --- | --- |
2013-12-31 | -5,328.64 | 0.00 | --- | -6,853.57 | --- | --- | --- |
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