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 | 906.78 | -14.70 | --- | 528.36 | 58.27% | 57.72 | 6.37% |
2023-12-31 | -1,017.98 | -1,561.71 | --- | 403.40 | --- | 145.88 | --- |
2023-06-30 | 539.87 | 244.70 | 45.33% | 181.78 | 33.67% | 114.39 | 21.19% |
2022-12-31 | 300.22 | -16.55 | --- | 230.66 | 76.83% | 0.12 | 0.04% |
2022-06-30 | 159.27 | 42.22 | 26.51% | 125.59 | 78.85% | 0.00 | --- |
2021-12-31 | 2,327.99 | 4,560.33 | 195.89% | -490.75 | --- | 228.55 | 9.82% |
2021-06-30 | 1,358.30 | 3,818.99 | 281.16% | -511.81 | --- | 198.96 | 14.65% |
2020-12-31 | 9,134.03 | 4,932.14 | 54.00% | -688.46 | --- | 124.03 | 1.36% |
2020-06-30 | 545.03 | -195.76 | --- | -117.95 | --- | 84.08 | 15.43% |
2020-01-22 | 14.32 | --- | --- | 19.28 | 134.68% | --- | --- |
2019-12-31 | 251.56 | 85.01 | 33.80% | 114.12 | 45.37% | 0.66 | 0.26% |
2019-06-30 | 166.86 | 63.24 | 37.90% | 88.17 | 52.84% | 0.23 | 0.14% |
2018-12-31 | 114.84 | -119.99 | --- | -106.52 | --- | 10.97 | 9.55% |
2018-06-30 | 80.67 | -19.36 | --- | -105.79 | --- | 5.24 | 6.50% |
2017-12-31 | -49.50 | -342.30 | --- | -809.14 | --- | 18.98 | --- |
2017-06-30 | -152.51 | -351.34 | --- | -330.42 | --- | 9.55 | --- |
2016-12-31 | -114.33 | 131.12 | --- | -230.98 | --- | 0.18 | --- |
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