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 | 258.39 | -242.63 | --- | --- | --- | 59.83 | 23.16% |
2023-12-31 | -288.84 | -421.77 | --- | --- | --- | 280.27 | --- |
2023-06-30 | -4.03 | -188.72 | --- | --- | --- | 103.31 | --- |
2022-12-31 | -844.18 | -250.41 | --- | 9.52 | --- | 284.33 | --- |
2022-06-30 | -410.15 | -58.94 | --- | 6.77 | --- | 87.72 | --- |
2021-12-31 | -443.39 | 67.38 | --- | 5.59 | --- | 219.54 | --- |
2021-06-30 | -185.82 | 130.82 | --- | 5.15 | --- | 67.31 | --- |
2020-12-31 | 421.77 | 319.16 | 75.67% | 4.46 | 1.06% | 302.35 | 71.68% |
2020-06-30 | -593.90 | -67.86 | --- | 1.88 | --- | 64.46 | --- |
2019-12-31 | 1,578.09 | 85.75 | 5.43% | 2.74 | 0.17% | 149.28 | 9.46% |
2019-06-30 | 1,335.49 | 42.43 | 3.18% | 1.88 | 0.14% | 52.24 | 3.91% |
2018-12-31 | -1,303.93 | -209.84 | --- | 0.41 | --- | 147.43 | --- |
2018-06-30 | -1,189.91 | -97.02 | --- | 0.39 | --- | 52.53 | --- |
2017-12-31 | 832.96 | 461.49 | 55.40% | 1.25 | 0.15% | 112.60 | 13.52% |
2017-06-30 | 391.72 | 33.21 | 8.48% | 0.40 | 0.10% | 40.53 | 10.35% |
2016-12-31 | -658.90 | 60.95 | --- | 0.14 | --- | 161.09 | --- |
2016-06-30 | -871.69 | -57.85 | --- | --- | --- | 65.70 | --- |
2015-12-31 | 1,949.50 | 1,666.61 | 85.49% | --- | --- | 54.83 | 2.81% |
2015-06-30 | 595.98 | 1,189.61 | 199.61% | --- | --- | 22.44 | 3.77% |
2014-12-31 | 4,443.56 | 3,471.76 | 78.13% | 0.97 | 0.02% | 118.37 | 2.66% |
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