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 | 117.85 | --- | --- | 70.75 | 60.03% | --- | --- |
2023-12-31 | 302.52 | --- | --- | 155.96 | 51.55% | --- | --- |
2023-06-30 | 169.56 | --- | --- | 77.41 | 45.65% | --- | --- |
2022-12-31 | 283.68 | --- | --- | 152.30 | 53.69% | --- | --- |
2022-06-30 | 156.09 | --- | --- | 77.98 | 49.96% | --- | --- |
2021-12-31 | 368.19 | --- | --- | 0.33 | 0.09% | --- | --- |
2021-06-30 | 201.86 | --- | --- | 0.35 | 0.17% | --- | --- |
2020-12-31 | 548.85 | --- | --- | 9.84 | 1.79% | --- | --- |
2020-06-30 | 326.47 | --- | --- | 9.50 | 2.91% | --- | --- |
2019-12-31 | 623.55 | --- | --- | 19.30 | 3.09% | --- | --- |
2019-06-30 | 336.94 | --- | --- | 17.08 | 5.07% | --- | --- |
2018-12-31 | 1,155.65 | --- | --- | 5.73 | 0.50% | --- | --- |
2018-06-30 | 750.51 | --- | --- | -7.95 | --- | --- | --- |
2017-12-31 | 3,377.05 | --- | --- | -44.72 | --- | --- | --- |
2017-06-30 | 1,776.57 | --- | --- | -23.77 | --- | --- | --- |
2016-12-31 | 3,109.95 | --- | --- | -10.36 | --- | --- | --- |
2016-06-30 | 1,749.26 | --- | --- | -5.49 | --- | --- | --- |
2015-12-31 | 3,123.11 | --- | --- | 58.99 | 1.89% | --- | --- |
2015-06-30 | 1,187.28 | --- | --- | 67.47 | 5.68% | --- | --- |
2014-12-31 | 5,338.09 | --- | --- | 87.61 | 1.64% | --- | --- |
2014-06-30 | 3,797.24 | --- | --- | 49.99 | 1.32% | --- | --- |
2013-12-31 | 8,079.21 | --- | --- | 4.77 | 0.06% | --- | --- |
2013-06-30 | 3,646.32 | --- | --- | 76.99 | 2.11% | --- | --- |
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