◆
扫一扫二维码
用手机打开页面
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 149.04 | 36.76 | 24.67% | 134.47 | 90.22% | 1.31 | 0.88% |
| 2024-12-31 | 551.20 | 1.88 | 0.34% | 465.20 | 84.40% | --- | --- |
| 2024-06-30 | 220.94 | --- | --- | 46.07 | 20.85% | --- | --- |
| 2023-12-31 | 57.26 | --- | --- | 6.25 | 10.91% | --- | --- |
| 2023-06-30 | 333.87 | --- | --- | 218.97 | 65.59% | --- | --- |
| 2022-12-31 | -80.07 | --- | --- | 37.30 | --- | --- | --- |
| 2022-06-30 | 19.12 | --- | --- | 5.37 | 28.07% | --- | --- |
| 2021-12-31 | 314.43 | --- | --- | 254.53 | 80.95% | --- | --- |
| 2021-06-30 | 80.86 | --- | --- | 38.50 | 47.61% | --- | --- |
| 2020-12-31 | 173.49 | 3.05 | 1.76% | 9.90 | 5.71% | --- | --- |
| 2020-06-30 | 135.82 | --- | --- | 63.68 | 46.89% | --- | --- |
| 2019-12-31 | 331.07 | --- | --- | 7.05 | 2.13% | --- | --- |
| 2019-06-30 | 143.03 | --- | --- | -41.09 | --- | --- | --- |
| 2018-12-31 | 489.12 | --- | --- | 59.96 | 12.26% | --- | --- |
| 2018-06-30 | 243.76 | --- | --- | 44.10 | 18.09% | --- | --- |
| 2017-12-31 | 745.03 | 54.12 | 7.26% | -1,213.53 | --- | --- | --- |
| 2017-06-30 | 268.93 | 83.09 | 30.90% | -858.04 | --- | --- | --- |
| 2016-12-31 | 405.60 | --- | --- | -236.81 | --- | --- | --- |
| 2016-06-30 | 301.94 | --- | --- | -473.32 | --- | --- | --- |
| 2015-12-31 | 1,751.60 | 57.02 | 3.26% | 193.55 | 11.05% | 22.28 | 1.27% |
| 2015-06-30 | 396.61 | 9.26 | 2.34% | -39.97 | --- | 6.32 | 1.59% |
| 2014-12-31 | 1,486.32 | --- | --- | 117.21 | 7.89% | --- | --- |
| 2014-06-30 | 975.64 | --- | --- | 111.01 | 11.38% | --- | --- |
| 2013-12-31 | 1,196.05 | --- | --- | -200.98 | --- | --- | --- |
| 2013-06-30 | 796.76 | --- | --- | -127.66 | --- | --- | --- |
| 2012-12-31 | 738.20 | --- | --- | -81.00 | --- | --- | --- |
| 2012-06-30 | 641.47 | 0.00 | 0.00% | -43.33 | --- | 0.00 | 0.00% |
| 2011-12-31 | 361.23 | 0.00 | 0.00% | 18.07 | 5.00% | 0.00 | 0.00% |