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 | -271.08 | -491.61 | --- | 28.19 | --- | 32.42 | --- |
2023-12-31 | -1,185.91 | -1,165.95 | --- | 15.94 | --- | 56.95 | --- |
2023-06-30 | -245.46 | -365.33 | --- | 10.55 | --- | 46.06 | --- |
2022-12-31 | -671.78 | 150.99 | --- | 39.55 | --- | 88.60 | --- |
2022-06-30 | -382.94 | 320.01 | --- | 13.75 | --- | 66.46 | --- |
2021-12-31 | 2,015.64 | 1,825.58 | 90.57% | 49.68 | 2.46% | 64.55 | 3.20% |
2021-06-30 | 803.31 | 706.96 | 88.01% | -0.82 | --- | 57.73 | 7.19% |
2020-12-31 | 4,837.00 | 4,524.15 | 93.53% | 204.64 | 4.23% | 66.33 | 1.37% |
2020-06-30 | 3,083.93 | 2,058.24 | 66.74% | 183.79 | 5.96% | 32.72 | 1.06% |
2019-12-31 | 4,811.57 | 3,354.82 | 69.72% | -58.98 | --- | 144.66 | 3.01% |
2019-06-30 | 3,020.13 | 1,983.83 | 65.69% | -84.82 | --- | 92.94 | 3.08% |
2018-12-31 | -3,904.13 | -1,678.20 | --- | 9.67 | --- | 123.35 | --- |
2018-06-30 | -1,079.53 | -628.52 | --- | 9.67 | --- | 101.55 | --- |
2017-12-31 | 4,508.90 | 2,650.61 | 58.79% | 5.90 | 0.13% | 213.32 | 4.73% |
2017-06-30 | 2,778.19 | 306.98 | 11.05% | -1.12 | --- | 91.62 | 3.30% |
2016-12-31 | -3,068.80 | -2,398.06 | --- | 19.52 | --- | 107.28 | --- |
2016-06-30 | -3,070.35 | -3,748.11 | --- | --- | --- | 50.83 | --- |
2015-12-31 | 8,009.11 | 7,875.45 | 98.33% | --- | --- | 184.87 | 2.31% |
2015-06-30 | 13,774.76 | 10,515.48 | 76.34% | --- | --- | 170.81 | 1.24% |
2014-12-31 | 3,820.45 | 1,047.78 | 27.43% | -0.32 | --- | 26.32 | 0.69% |
2014-06-30 | 539.16 | -50.15 | --- | -0.32 | --- | 10.65 | 1.98% |
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