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 | 313.04 | --- | --- | 325.39 | 103.95% | --- | --- |
2023-12-31 | 734.96 | --- | --- | 687.31 | 93.52% | --- | --- |
2023-06-30 | 405.54 | --- | --- | 347.73 | 85.74% | --- | --- |
2022-12-31 | 778.79 | --- | --- | 801.55 | 102.92% | --- | --- |
2022-06-30 | 474.18 | --- | --- | 406.99 | 85.83% | --- | --- |
2021-12-31 | 1,041.27 | --- | --- | 77.78 | 7.47% | --- | --- |
2021-06-30 | 549.95 | --- | --- | 148.02 | 26.92% | --- | --- |
2020-12-31 | 1,054.19 | --- | --- | 282.50 | 26.80% | --- | --- |
2020-06-30 | 357.27 | --- | --- | 181.67 | 50.85% | --- | --- |
2020-06-14 | 9,054.64 | --- | --- | 2,546.86 | 28.13% | --- | --- |
2019-12-31 | 28,498.59 | --- | --- | 3,320.63 | 11.65% | --- | --- |
2019-06-30 | 15,282.18 | --- | --- | 948.07 | 6.20% | --- | --- |
2018-12-31 | 35,555.55 | --- | --- | 2,689.10 | 7.56% | --- | --- |
2018-06-30 | 14,168.02 | --- | --- | 772.82 | 5.45% | --- | --- |
2017-12-31 | 12,749.14 | --- | --- | -695.17 | --- | --- | --- |
2017-06-30 | 8,103.13 | --- | --- | -830.45 | --- | --- | --- |
2016-12-31 | 77,477.62 | --- | --- | 1,194.73 | 1.54% | --- | --- |
2016-06-30 | 33,555.98 | --- | --- | 745.38 | 2.22% | --- | --- |
2015-12-31 | 46,264.71 | --- | --- | 5,306.06 | 11.47% | --- | --- |
2015-06-30 | 24,096.94 | --- | --- | 4,911.08 | 20.38% | --- | --- |
2014-12-31 | 52,225.70 | --- | --- | 2,921.38 | 5.59% | --- | --- |
2014-06-30 | 19,649.58 | --- | --- | 1,021.08 | 5.20% | --- | --- |
2013-12-31 | 47,156.84 | --- | --- | 1,214.74 | 2.58% | --- | --- |
2013-06-30 | 24,053.75 | --- | --- | 680.87 | 2.83% | --- | --- |
2012-12-31 | 8,349.03 | --- | --- | 102.94 | 1.23% | --- | --- |
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