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 | 5,361.43 | --- | --- | 5,375.26 | 100.26% | --- | --- |
2023-12-31 | 10,144.62 | --- | --- | 8,916.47 | 87.89% | --- | --- |
2023-06-30 | 4,595.29 | --- | --- | 2,682.87 | 58.38% | --- | --- |
2022-12-31 | 550.75 | --- | --- | 1,910.10 | 346.82% | --- | --- |
2022-06-30 | 906.03 | --- | --- | 714.10 | 78.82% | --- | --- |
2021-12-31 | 1,553.41 | --- | --- | 347.09 | 22.34% | --- | --- |
2021-06-30 | 607.73 | --- | --- | 96.41 | 15.86% | --- | --- |
2020-12-31 | 769.38 | --- | --- | 594.36 | 77.25% | --- | --- |
2020-06-30 | 253.14 | --- | --- | 308.76 | 121.97% | --- | --- |
2019-12-31 | 1,777.08 | --- | --- | 314.19 | 17.68% | --- | --- |
2019-06-30 | 700.85 | --- | --- | 7.98 | 1.14% | --- | --- |
2018-12-31 | 439.33 | --- | --- | -49.73 | --- | --- | --- |
2018-06-30 | -131.99 | --- | --- | -50.96 | --- | --- | --- |
2017-12-31 | 818.15 | --- | --- | -867.94 | --- | --- | --- |
2017-06-30 | 547.65 | --- | --- | -745.10 | --- | --- | --- |
2016-12-31 | 782.66 | --- | --- | -27.56 | --- | --- | --- |
2016-06-30 | 545.32 | --- | --- | -26.80 | --- | --- | --- |
2015-12-31 | 348.66 | --- | --- | 131.02 | 37.58% | --- | --- |
2015-06-30 | 221.16 | --- | --- | 48.89 | 22.10% | --- | --- |
2015-01-13 | -79.27 | --- | --- | -25.44 | --- | --- | --- |
2014-12-31 | 2,983.50 | 38.17 | 1.28% | 383.23 | 12.84% | --- | --- |
2014-06-30 | 1,637.82 | --- | --- | -507.95 | --- | --- | --- |
2013-12-31 | 847.70 | -209.10 | --- | 219.54 | 25.90% | 2.70 | 0.32% |
2013-06-30 | 1,306.20 | -17.71 | --- | 197.95 | 15.15% | --- | --- |
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