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 | 85.47 | 34.84 | 40.77% | 27.42 | 32.08% | 3.46 | 4.05% |
2023-12-31 | -5.81 | -68.66 | --- | 40.34 | --- | 2.21 | --- |
2023-06-30 | -9.17 | -29.48 | --- | 11.20 | --- | 0.69 | --- |
2022-12-31 | -54.53 | -83.10 | --- | 33.37 | --- | 1.06 | --- |
2022-06-30 | 4.28 | -39.42 | --- | 18.74 | 437.97% | 0.86 | 20.11% |
2021-12-31 | 204.21 | 296.93 | 145.40% | 13.47 | 6.60% | 1.82 | 0.89% |
2021-06-30 | 194.32 | 262.56 | 135.12% | 28.24 | 14.53% | 1.60 | 0.82% |
2020-12-31 | 706.34 | 527.32 | 74.66% | -292.63 | --- | 9.66 | 1.37% |
2020-06-30 | 343.12 | 270.84 | 78.93% | -272.38 | --- | 4.42 | 1.29% |
2019-12-31 | 793.32 | -22.25 | --- | 488.07 | 61.52% | 15.21 | 1.92% |
2019-06-30 | 684.58 | 138.06 | 20.17% | 401.51 | 58.65% | --- | --- |
2018-12-31 | 463.77 | -384.66 | --- | -74.72 | --- | 28.66 | 6.18% |
2018-06-30 | 423.57 | -92.91 | --- | 13.16 | 3.11% | 19.11 | 4.51% |
2017-12-31 | 897.44 | 90.40 | 10.07% | 64.18 | 7.15% | 7.34 | 0.82% |
2017-06-30 | 238.18 | 4.47 | 1.88% | 21.87 | 9.18% | 3.65 | 1.53% |
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