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 | 9,804.09 | -592.63 | --- | 5,283.31 | 53.89% | 462.02 | 4.71% |
2023-12-31 | 1,570.89 | -1,859.81 | --- | 4,491.85 | 285.94% | 84.87 | 5.40% |
2023-06-30 | 454.42 | -97.18 | --- | 128.32 | 28.24% | 12.18 | 2.68% |
2022-12-31 | 47.33 | 98.53 | 208.19% | 168.79 | 356.64% | 14.01 | 29.61% |
2022-06-30 | 158.29 | 137.78 | 87.04% | 91.30 | 57.68% | 6.14 | 3.88% |
2021-12-31 | 626.06 | 465.48 | 74.35% | -49.66 | --- | 10.93 | 1.75% |
2021-06-30 | 260.34 | 238.91 | 91.77% | -27.28 | --- | 8.90 | 3.42% |
2020-12-31 | 755.78 | 359.09 | 47.51% | -108.92 | --- | 25.94 | 3.43% |
2020-06-30 | 143.39 | -88.27 | --- | 37.31 | 26.02% | 12.67 | 8.84% |
2019-12-31 | 326.61 | 98.46 | 30.15% | 43.55 | 13.33% | 7.44 | 2.28% |
2019-06-30 | 83.57 | 0.90 | 1.07% | 34.74 | 41.57% | 4.22 | 5.04% |
2018-12-31 | 133.63 | -341.71 | --- | 97.12 | 72.68% | 1.34 | 1.01% |
2018-06-30 | 25.87 | -41.89 | --- | -3.46 | --- | --- | --- |
2018-06-01 | 2,691.79 | --- | --- | -1,438.04 | --- | --- | --- |
2017-12-31 | 5,968.73 | 22.02 | 0.37% | -1,567.22 | --- | 21.40 | 0.36% |
2017-06-30 | 3,127.86 | -155.62 | --- | -1,113.43 | --- | --- | --- |
2016-12-31 | 3,452.61 | 2,047.81 | 59.31% | -2,298.62 | --- | 81.79 | 2.37% |
2016-06-30 | 2,458.99 | 892.73 | 36.30% | -831.98 | --- | 29.41 | 1.20% |
2015-12-31 | -3,352.69 | -8,077.70 | --- | 698.27 | --- | 40.26 | --- |
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