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 |
---|---|---|---|---|---|---|---|
2024-12-31 | -6.94 | -14.65 | --- | --- | --- | 7.53 | --- |
2024-06-30 | -120.88 | -121.04 | --- | --- | --- | 5.64 | --- |
2023-12-31 | -11.04 | -64.20 | --- | --- | --- | 7.52 | --- |
2023-06-30 | 71.64 | 1.42 | 1.98% | --- | --- | 6.92 | 9.66% |
2022-12-31 | -553.58 | -227.09 | --- | 1.31 | --- | 11.90 | --- |
2022-06-30 | -341.88 | -15.83 | --- | 1.31 | --- | 9.60 | --- |
2021-12-31 | 601.93 | 632.70 | 105.11% | --- | --- | 25.30 | 4.20% |
2021-06-30 | 588.71 | 28.43 | 4.83% | --- | --- | 20.42 | 3.47% |
2020-12-31 | 684.12 | 468.41 | 68.47% | 1.68 | 0.25% | 8.88 | 1.30% |
2020-06-30 | 89.71 | -31.92 | --- | --- | --- | 3.73 | 4.16% |
2019-12-31 | 857.28 | 642.26 | 74.92% | 0.69 | 0.08% | 23.67 | 2.76% |
2019-06-30 | 641.61 | 504.23 | 78.59% | 0.69 | 0.11% | 12.05 | 1.88% |
2018-12-31 | 1,209.80 | 1,331.19 | 110.03% | 59.41 | 4.91% | 16.36 | 1.35% |
2018-06-30 | 1,402.75 | 1,828.18 | 130.33% | 59.41 | 4.24% | 1.97 | 0.14% |
2017-12-31 | -22.97 | -939.29 | --- | 21.40 | --- | 53.37 | --- |
2017-06-30 | -736.31 | -852.83 | --- | --- | --- | 18.98 | --- |
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