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 | 401.38 | --- | --- | 381.62 | 95.08% | --- | --- |
2023-12-31 | 1,199.83 | -6.83 | --- | 776.90 | 64.75% | --- | --- |
2023-06-30 | 851.82 | --- | --- | 480.59 | 56.42% | --- | --- |
2022-12-31 | 848.79 | --- | --- | 1,113.59 | 131.20% | --- | --- |
2022-06-30 | 611.30 | --- | --- | 550.88 | 90.12% | --- | --- |
2021-12-31 | 806.82 | --- | --- | 135.28 | 16.77% | --- | --- |
2021-06-30 | 187.94 | --- | --- | 18.51 | 9.85% | --- | --- |
2020-12-31 | 163.92 | -7.03 | --- | 105.12 | 64.13% | --- | --- |
2020-06-30 | -15.56 | -7.90 | --- | 6.32 | --- | --- | --- |
2019-12-31 | 459.01 | 7.87 | 1.71% | 281.79 | 61.39% | 0.22 | 0.05% |
2019-06-30 | 309.20 | 7.00 | 2.26% | 231.16 | 74.76% | 0.02 | 0.01% |
2018-12-31 | -53.40 | 40.96 | --- | -501.24 | --- | -0.01 | --- |
2018-06-30 | 51.60 | 40.96 | 79.37% | -276.31 | --- | -0.01 | --- |
2017-12-31 | 229.57 | 51.78 | 22.56% | -222.41 | --- | 9.19 | 4.00% |
2017-06-30 | 298.99 | --- | --- | -94.63 | --- | --- | --- |
2016-12-31 | 1,146.25 | -35.57 | --- | 13.78 | 1.20% | -0.27 | --- |
2016-06-30 | 644.04 | -35.57 | --- | -358.42 | --- | -0.27 | --- |
2015-12-31 | 7,439.42 | 404.04 | 5.43% | 5,288.31 | 71.09% | 85.36 | 1.15% |
2015-06-30 | 4,272.43 | 668.15 | 15.64% | 5,173.67 | 121.09% | 73.36 | 1.72% |
2014-12-31 | 14,889.18 | 115.09 | 0.77% | 2,522.30 | 16.94% | --- | --- |
2014-06-30 | 3,789.70 | --- | --- | -49.44 | --- | --- | --- |
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