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 | 986.27 | --- | --- | 637.93 | 64.68% | --- | --- |
2023-12-31 | 1,139.47 | --- | --- | 1,147.38 | 100.69% | --- | --- |
2023-06-30 | 542.46 | --- | --- | 380.38 | 70.12% | --- | --- |
2022-12-31 | 269.40 | --- | --- | 352.26 | 130.76% | --- | --- |
2022-06-30 | 117.84 | --- | --- | 321.87 | 273.15% | --- | --- |
2021-12-31 | 1,905.20 | 18.00 | 0.95% | -108.62 | --- | 0.34 | 0.02% |
2021-06-30 | 837.70 | 16.54 | 1.97% | -389.09 | --- | --- | --- |
2020-12-31 | 1,171.14 | -12.20 | --- | 65.26 | 5.57% | --- | --- |
2020-06-30 | 517.80 | --- | --- | 101.81 | 19.66% | --- | --- |
2019-12-31 | 1,174.24 | --- | --- | 356.52 | 30.36% | --- | --- |
2019-06-30 | 628.04 | --- | --- | 247.82 | 39.46% | --- | --- |
2018-12-31 | 2,124.96 | --- | --- | 168.13 | 7.91% | --- | --- |
2018-06-30 | 681.74 | --- | --- | -47.68 | --- | --- | --- |
2017-12-31 | 828.82 | --- | --- | -4,156.25 | --- | --- | --- |
2017-06-30 | -705.35 | --- | --- | -2,315.77 | --- | --- | --- |
2016-12-31 | 3,775.23 | --- | --- | -2,141.77 | --- | --- | --- |
2016-06-30 | 4,433.05 | --- | --- | 1,395.87 | 31.49% | --- | --- |
2015-12-31 | 3,428.39 | 245.76 | 7.17% | 2,972.67 | 86.71% | --- | --- |
2015-06-30 | 1,832.31 | 245.76 | 13.41% | 2,764.32 | 150.87% | --- | --- |
2014-12-31 | 7,896.45 | --- | --- | 3,021.85 | 38.27% | --- | --- |
2014-06-30 | 2,976.12 | 0.00 | 0.00% | -27.39 | --- | --- | --- |
2013-12-31 | 591.10 | --- | --- | 2.22 | 0.38% | --- | --- |
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