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 | 281.61 | --- | --- | 278.12 | 98.76% | --- | --- |
2023-12-31 | 541.52 | --- | --- | 449.10 | 82.93% | --- | --- |
2023-06-30 | 269.37 | --- | --- | 227.68 | 84.52% | --- | --- |
2022-12-31 | 550.27 | --- | --- | 492.69 | 89.54% | --- | --- |
2022-06-30 | 333.02 | --- | --- | 291.13 | 87.42% | --- | --- |
2021-12-31 | 762.63 | --- | --- | -750.35 | --- | --- | --- |
2021-06-30 | 347.36 | --- | --- | -393.16 | --- | --- | --- |
2020-12-31 | 1,742.93 | --- | --- | -861.61 | --- | --- | --- |
2020-06-30 | 1,169.26 | --- | --- | -125.61 | --- | --- | --- |
2019-12-31 | 2,776.67 | --- | --- | -357.91 | --- | --- | --- |
2019-06-30 | 1,231.72 | --- | --- | -305.96 | --- | --- | --- |
2019-04-17 | 4,451.65 | --- | --- | 64.74 | 1.45% | --- | --- |
2018-12-31 | 22,944.32 | --- | --- | 96.39 | 0.42% | --- | --- |
2018-06-30 | 10,004.90 | --- | --- | 46.07 | 0.46% | --- | --- |
2017-12-31 | 11,274.64 | --- | --- | -12.19 | --- | --- | --- |
2017-06-30 | 5,048.74 | --- | --- | -4.98 | --- | --- | --- |
2016-12-31 | 1,034.28 | --- | --- | 72.62 | 7.02% | --- | --- |
2016-06-30 | 599.94 | --- | --- | 71.56 | 11.93% | --- | --- |
2015-12-31 | 2,084.55 | --- | --- | 367.70 | 17.64% | --- | --- |
2015-06-30 | 1,304.62 | --- | --- | 245.67 | 18.83% | --- | --- |
2014-12-31 | 4,023.61 | --- | --- | 438.19 | 10.89% | --- | --- |
2014-06-30 | 2,087.80 | --- | --- | 78.52 | 3.76% | --- | --- |
2013-12-31 | 5,427.05 | --- | --- | 154.98 | 2.86% | --- | --- |
2013-06-30 | 1,824.20 | --- | --- | 125.74 | 6.89% | --- | --- |
2012-12-31 | 14,233.84 | --- | --- | 141.69 | 1.00% | --- | --- |
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