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 | 154.06 | --- | --- | 128.59 | 83.47% | --- | --- |
2023-12-31 | 198.83 | --- | --- | 191.92 | 96.52% | --- | --- |
2023-06-30 | 118.10 | --- | --- | 95.93 | 81.23% | --- | --- |
2022-12-31 | 167.44 | --- | --- | 156.56 | 93.50% | --- | --- |
2022-06-30 | 105.67 | --- | --- | 70.56 | 66.77% | --- | --- |
2021-12-31 | 375.67 | --- | --- | -66.84 | --- | --- | --- |
2021-06-30 | 190.67 | --- | --- | -53.78 | --- | --- | --- |
2020-12-31 | 493.32 | --- | --- | -54.33 | --- | --- | --- |
2020-06-30 | 345.62 | --- | --- | 21.42 | 6.20% | --- | --- |
2019-12-31 | 946.61 | --- | --- | 225.93 | 23.87% | --- | --- |
2019-06-30 | 552.46 | --- | --- | 265.01 | 47.97% | --- | --- |
2018-12-31 | 2,028.83 | --- | --- | -2,191.96 | --- | --- | --- |
2018-06-30 | 1,025.62 | --- | --- | -1,779.15 | --- | --- | --- |
2017-12-31 | 4,918.45 | --- | --- | -4,746.05 | --- | --- | --- |
2017-06-30 | 1,737.74 | --- | --- | -1,066.40 | --- | --- | --- |
2016-12-31 | 19,561.19 | --- | --- | 1,672.12 | 8.55% | --- | --- |
2016-06-30 | 11,229.77 | --- | --- | 682.33 | 6.08% | --- | --- |
2015-12-31 | 15,569.05 | --- | --- | 2,954.58 | 18.98% | --- | --- |
2015-06-30 | 6,294.33 | --- | --- | 382.08 | 6.07% | --- | --- |
2014-12-31 | 10,550.75 | --- | --- | 1,742.94 | 16.52% | --- | --- |
2014-06-30 | 6,248.56 | --- | --- | -453.07 | --- | --- | --- |
2013-12-31 | 13,461.42 | 0.00 | 0.00% | 3,378.85 | 25.10% | --- | --- |
2013-06-30 | 13,572.86 | --- | --- | 3,670.12 | 27.04% | --- | --- |
2012-12-31 | 3,786.27 | 0.00 | 0.00% | 749.76 | 19.80% | --- | --- |
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